JAGWX Mutual Fund

JAGWX Mutual Fund

NAV$10.65
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Showing the top 10 of 135 holdings · as of Jul 31, 2026
Top 10 weight
16.27%
JAGWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.76%		2.8%19,799,942$19.80M--
2
CPAY
Corpay IncInfo Tech · IT Services
1.72%		4.5%32,251$12.32MInfo TechIT Services
Sector and industry · Pro
3
SARO
Standardaero Inc
1.66%		6.1%405,193$11.88M
4
VOYA
Voya Financial Inc
1.57%		7.7%112,944$11.23M
5
PSX
Phillips 66
1.52%		9.2%51,500$10.90M
6
LW
Lambwestonholdings Inc.
1.51%		10.7%205,751$10.81M
7
AAP
Advance Auto Parts Inc.
1.49%		12.2%191,816$10.65M
8
FTV
Fortive Corp.
1.40%		13.6%169,461$10.03M
9
CON
Concentra Group Holdings Parent Inc
1.34%		15.0%304,312$9.63M
10
MIDD
Middleby Corp
1.30%		16.3%69,747$9.32M
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Themes in the top 10
PaymentsDigital BankingInvestment TechnologyAviation TechnologyManufacturingDefense TechnologySupply ChainAsset ManagementAging PopulationInsurTechEnergy SecurityEnergy TransitionFood InnovationAgricultural TechnologyConsumer Spending

JAGWX Mutual Fund Top Holdings

JAGWX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by T. Rowe Price Government Reserve Fund at 2.8%, Corpay Inc at 1.7%, Standardaero Inc at 1.7%.

JAGWX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 20.0%.

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