Fundology

JRDG holdings

As of , JRDG (Global REI Equity Active UCITS Dist, ISIN IE000HFXP0D2) has 655 holdings on our record. The fund reports 669 positions in all. Weights are shares of the whole fund.

JRDG: price, returns and charges

Holdings
655
669 reported in all
Ten largest
26.9%
of the whole fund
Effective number of holdings
84
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.6%
Apple

Map of the largest holdings

The 10 largest holdings of JRDG, together 26.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 5.63% of the fund · Not classifiedApple5.6%Microsoft (MSFT): 4.48% of the fund · Not classifiedMicrosoft4.5%NVIDIA (NVDA): 4.40% of the fund · Not classifiedNVIDIA4.4%Amazon (AMZN): 3.18% of the fund · Not classifiedAmazon3.2%Alphabet · Class A (GOOGL): 1.94% of the fund · Not classifiedAlphabet · Cl…1.9%Broadcom (AVGO): 1.86% of the fund · Not classifiedBroadcom1.9%Meta Platforms · Class A (META): 1.65% of the fund · Not classifiedMeta Platform…1.6%Alphabet · Class C (GOOGL): 1.52% of the fund · Not classifiedAlphabet · C…1.5%Eli Lilly (LLY): 1.18% of the fund · Not classifiedEli Lilly1.2%Micron Technology (MU): 1.06% of the fund · Not classifiedMicron Technol…1.1%
  • Other and not classified 26.9%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

More:JRDG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.