JAGRX Mutual Fund

JAGRX Mutual Fund

NAV$59.97
See how much of JAGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Aug 31, 2026
JAGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.52%		15.5%528,660$116.72MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.07%		26.6%248,329$83.29MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.20%		33.8%106,739$54.15M
4
AVGO
Broadcom Inc
5.90%		39.7%119,933$44.42M
5
SPCX
Space Exploration Technologies
3.09%		42.8%161,715$23.24M
6
LLY
Eli Lilly & Co.
2.93%		45.7%19,083$22.07M
7
AAPL
Apple, Inc
2.90%		48.6%68,896$21.83M
8
AMD
Advanced Micro Devices Inc
2.83%		51.4%45,224$21.29M
9
META
Meta Platforms Inc
2.78%		54.2%36,573$20.93M
10
LRCX
Lam Research Corp
2.20%		56.4%54,939$16.56M
11
V
Visa Inc Class A
2.11%		58.5%41,872$15.88M
12
MU
Micron Technology, Inc.
1.97%		60.5%15,451$14.81M
13
SNOW
Snowflake Inc
1.95%		62.5%44,290$14.68M
14
MA
Mastercard Inc
1.71%		64.2%21,769$12.83M
15
STX
Seagate Technolo
1.57%		65.7%14,283$11.83M
16
AMAT
Applied Materials, Inc.
1.47%		67.2%24,141$11.07M
17—Kla-tencor
1.41%		68.6%60,661$10.64M
18
GEV
Ge Vernova, Inc.
1.25%		69.9%10,481$9.42M
19—General Electric Co.
1.24%		71.1%27,787$9.33M
20
ANET
Arista Networks Inc.
1.20%		72.3%45,975$9.00M
21
SMSN
Samsung Electronics Co. Ltd. GDR
1.16%		73.5%1,879$8.73M
22
APH
Amphenol Corp. Class A
1.02%		74.5%48,303$7.66M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.97%		75.4%17,514$7.27M
24
DDOG
Datadog Inc
0.94%		76.4%29,807$7.07M
25
HWM
Howmet Aerospace
0.91%		77.3%28,046$6.87M
26
VRT
Vertiv Holdings Co
0.89%		78.2%26,000$6.73M
27
AMZN
Amazon.com Inc
0.87%		79.1%25,321$6.58M
28
LITE
Lumentum Holdings Inc
0.85%		79.9%6,980$6.39M
29
MMM
3m Co.
0.84%		80.7%36,564$6.28M
30
BA
Boeing Co
0.80%		81.5%29,032$6.03M
31—Spotify Technology Sa
0.78%		82.3%10,806$5.87M
32
BKNG
Booking Holdings, Inc.
0.77%		83.1%29,215$5.82M
33
TJX
Tjx Cos., Inc.
0.70%		83.8%39,423$5.28M
34
CDNS
Cadence Design Systems Inc.
0.69%		84.5%15,404$5.22M
35
HLT
Hilton Worldwide Holdings Inc.
0.69%		85.2%16,332$5.17M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.69%		85.9%3,058$5.19M
37
DE
Deere & Co Sedol 2261203
0.68%		86.5%7,861$5.15M
38
CRM
Salesforce Inc
0.67%		87.2%19,698$5.07M
39
TT
Tt Trane Technologies Plc
0.67%		87.9%11,297$5.02M
40
GLW
Corning Inc.
0.65%		88.5%33,064$4.92M
41
NFLX
Netflix, Inc.
0.64%		89.2%59,131$4.79M
42—New Liberty Formula One Series C
0.63%		89.8%47,579$4.76M
43
ISRG
Intuitive Surgical Inc.
0.54%		90.3%10,807$4.07M
44—O'Eilly Automotive, Inc.
0.52%		90.9%44,107$3.92M
45
ADI
Analog Devices, Inc.
0.48%		91.3%10,028$3.63M
46—Blackstone Group Inc. Class A
0.46%		91.8%24,069$3.45M
47
MNST
Monster Beverage Corp.
0.45%		92.3%73,702$3.38M
48—Vistra Energy Corp.
0.45%		92.7%24,601$3.38M
49
FERG
Ferguson Enterprises
0.44%		93.1%14,578$3.27M
50
RCL
Royal Caribbean Cruises Ltd
0.44%		93.6%12,236$3.29M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 30 holdings of JAGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAGRX Mutual Fund All Holdings

JAGRX holdings total 81 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 15.5%, Alphabet Inc. C at 11.1%, Microsoft Corp at 7.2%.

JAGRX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 53.2%.

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