JAGKX Mutual Fund

JAGKX Mutual Fund

NAV$79.74
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Showing the top 10 of 511 holdings · as of Jul 31, 2026
Top 10 weight
37.18%
JAGKX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

JAGKX Mutual Fund Top Holdings

JAGKX holdings top 10 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.