JAGKX Mutual Fund

JAGKX Mutual Fund

NAV$79.74
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Showing top 50 of 505 holdings · as of Jul 31, 2026
JAGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%4,944,325$992.57MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.96%		14.4%2,998,245$926.19MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.29%		19.7%1,516,425$704.71M
4
AMZN
Amazon.com Inc
4.08%		23.8%1,998,299$542.70M
5
GOOGL
Alphabet Inc
3.20%		27.0%1,196,997$426.29M
6
AVGO
Broadcom Inc
2.83%		29.8%966,525$376.25M
7
GOOG
Alphabet Inc. C
2.59%		32.4%964,838$344.11M
8
META
Meta Platforms Inc
1.88%		34.3%448,296$249.57M
9
JPM
JPMorgan Chase
1.45%		35.7%546,990$192.43M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		37.2%374,251$191.44M
11
MU
Micron Technology, Inc.
1.42%		38.6%230,213$189.47M
12
LLY
Eli Lilly & Co.
1.39%		40.0%161,486$185.52M
13
TSLA
Tesla Inc
1.34%		41.3%574,710$178.86M
14
AMD
Advanced Micro Devices Inc
1.19%		42.5%332,867$158.49M
15
XOM
ExxonMobil Corp.
0.99%		43.5%846,141$131.52M
16
JNJ
Johnson & Johnson -
0.95%		44.5%491,404$125.97M
17
V
Visa Inc Class A
0.93%		45.4%338,810$124.05M
18
WMT
Walmart, Inc.
0.75%		46.1%894,950$99.52M
19
MA
Mastercard Inc
0.71%		46.9%164,713$94.40M
20
CSCO
Cisco Systems Inc.
0.70%		47.6%806,322$93.53M
21
ABBV
AbbVie Inc.
0.68%		48.2%360,669$90.51M
22—Future On E-Mini S&P 500 Futures
0.67%		48.9%11,850$89.10M
23
INTC
Intel Corp
0.65%		49.6%964,437$86.99M
24
COST
Costco Wholesale Corp.
0.65%		50.2%90,566$86.21M
25
AMAT
Applied Materials, Inc.
0.62%		50.8%162,006$82.25M
26—Bank of America Corp.:
0.62%		51.4%1,332,788$82.57M
27
CAT
Caterpillar, Inc.
0.58%		52.0%94,024$76.61M
28—General Electric Co.
0.58%		52.6%212,984$76.69M
29
UNH
Unitedhealth Group Inc
0.58%		53.2%185,387$76.82M
30
CVX
Chevron Corp
0.57%		53.8%382,167$75.22M
31—Lrcx Uw Equity
0.56%		54.3%255,289$74.80M
32—Jh Ctf
0.55%		54.9%7,380,842$73.81M
33
PG
Procter & Gamble Company
0.52%		55.4%475,355$68.68M
34
KO
Coca Cola Co.
0.52%		55.9%790,469$69.24M
35
HD
The Home Depot Inc
0.51%		56.4%203,327$67.50M
36
MRK
Merck & Company Inc
0.49%		56.9%504,185$65.64M
37
NFLX
Netflix, Inc.
0.46%		57.4%859,583$61.64M
38
PM
Philip Morris International Inc.
0.46%		57.8%318,161$60.71M
39
GS
The Goldman Sachs Group Inc
0.46%		58.3%60,222$61.33M
40—Raytheon Co.
0.44%		58.7%274,909$59.17M
41
PLTR
Palantir Technologies Inc
0.43%		59.2%468,715$57.68M
42
PANW
Palo Alto Networks, Inc
0.41%		59.6%165,556$54.94M
43
WFC
Wells Fargo & Co.
0.41%		60.0%624,700$54.01M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		60.4%54,856$54.32M
45
MS
Morgan Stanley
0.39%		60.8%244,708$51.49M
46
TXN
Texas Instrument Inc
0.38%		61.1%185,784$51.23M
47—Kla-tencor
0.37%		61.5%266,661$48.75M
48
C
Citigroup Inc.
0.35%		61.9%348,173$46.12M
49
ORCL
Oracle Corp -
0.34%		62.2%346,395$44.99M
50
LIN
Linde Plc Ordinary Shares
0.34%		62.6%94,383$45.15M
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Not reported for this fund: share changes.
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JAGKX Mutual Fund All Holdings

JAGKX holdings total 511 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

JAGKX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 37.8%.

JAGKX sectors provide a detailed breakdown. JAGKX overlap shows how holdings compare to other funds in your portfolio.