JAGRX Mutual Fund

JAGRX Mutual Fund

NAV$59.97
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
56.42%
JAGRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

JAGRX Mutual Fund Top Holdings

JAGRX holdings top 10 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.