JAGTX Mutual Fund

JAGTX Mutual Fund

NAV$88.07
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Showing the top 10 of 50 holdings · as of Aug 31, 2026
Top 10 weight
66.62%
JAGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
14.41%		14.4%19,742,000$1.50BInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.28%		28.7%6,719,682$1.48BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
11.57%		40.3%2,370,077$1.20B
4
AVGO
Broadcom Inc
5.26%		45.5%1,476,463$546.79M
5
AAPL
Apple, Inc
4.40%		49.9%1,444,127$457.57M
6
LRCX
Lam Research Corp
4.07%		54.0%1,403,683$423.20M
7—Asml Holding Nv
3.67%		57.7%226,221$381.53M
8
MU
Micron Technology, Inc.
3.18%		60.8%345,034$330.79M
9
SSNLF
Samsung Electronics Ltd
2.94%		63.8%1,610,017$305.91M
10
AMD
Advanced Micro Devices Inc
2.84%		66.6%626,941$295.11M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

JAGTX Mutual Fund Top Holdings

JAGTX holdings top 10 positions. The top 10 holdings account for 66.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.4%, Nvidia Corp at 14.3%, Microsoft Corp at 11.6%.

JAGTX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Information Technology at 76.1%.

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