U.S. Growth FundJSGIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.8B
Expense ratio
0.71%
1-year return
+10.4%
3 years, a year
+21.4%
5 years, a year
+11.9%
12-month yield
8.63%
Holdings
48
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corporation | 14.20% |
| AAPL Apple Inc. | 9.95% |
| MSFT Microsoft Corporation | 9.55% |
| GOOGL Alphabet Inc. | 7.13% |
| AVGO Broadcom Inc. | 5.63% |
| AMZN Amazon.com Inc. | 4.89% |
| LLY Eli Lilly and Company | 3.74% |
| MA Mastercard Incorporated | 3.16% |
| META Meta Platforms Inc. | 2.73% |
| TSLA Tesla Inc. | 2.46% |
More on JSGIX.
- JSGIX overview
- JSGIX holdings
- JSGIX risk
- JSGIX costs
- JSGIX money in and out
- JSGIX share classes
- Compare JSGIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.