JAGLX Mutual Fund

JAGLX Mutual Fund

NAV$84.89
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Showing the top 10 of 104 holdings · as of Mar 31, 2026
Top 10 weight
40.52%
JAGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
8.84%
8.8%499,479$459.41MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
7.29%
16.1%1,550,240$378.94MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—AstraZeneca PLC
4.59%
20.7%1,221,946$238.63M
4
ABBV
AbbVie Inc.
4.05%
24.8%967,983$210.53M
5
UNH
Unitedhealth Group Inc
3.13%
27.9%601,241$162.69M
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.86%
30.8%971,619$148.41M
7
TMO
Thermo Fisherscientific Inc.
2.51%
33.3%265,275$130.39M
8
PRAX
Praxis Precision Medicines, Inc.
2.45%
35.7%394,970$127.26M
9—Abbot Laboratories
2.40%
38.1%1,212,497$124.49M
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.40%
40.5%170,830$124.75M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsBiotechnology ToolsData & AnalyticsOncology

JAGLX Mutual Fund Top Holdings

JAGLX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Eli Lilly & Co. at 8.8%, Johnson & Johnson - Common at 7.3%, AstraZeneca PLC at 4.6%.

JAGLX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Health Care at 86.0%.

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