JAWGX Mutual Fund

JAWGX Mutual Fund

NAV$81.66
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Showing top 50 of 121 holdings · as of Aug 31, 2026
JAWGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.54%		6.5%327,663$72.34MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.77%		11.3%103,870$52.69MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.72%		16.0%155,618$52.20M
4
AMZN
Amazon.com Inc
3.13%		19.2%133,249$34.61M
5
AVGO
Broadcom Inc
2.43%		21.6%72,448$26.83M
6
JPM
JPMorgan Chase
2.23%		23.8%69,180$24.63M
7
MU
Micron Technology, Inc.
2.22%		26.0%25,605$24.55M
8
AAPL
Apple, Inc
2.01%		28.0%70,286$22.27M
9—Asml Holding Nv
1.54%		29.6%10,069$16.98M
10
JNJ
Johnson & Johnson -
1.53%		31.1%63,731$16.94M
11
LRCX
Lam Research Corp
1.52%		32.6%55,545$16.75M
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.50%		34.1%568,827$16.54M
13
MA
Mastercard Inc
1.39%		35.5%26,101$15.38M
14
UCG
Unicredit Spa
1.39%		36.9%157,495$15.39M
15
V
Visa Inc Class A
1.38%		38.3%40,286$15.28M
16
ERST
Erste Group Bank Ag
1.33%		39.6%104,334$14.70M
17
AMD
Advanced Micro Devices Inc
1.30%		40.9%30,430$14.32M
18
SPCX
Space Exploration Technologies
1.29%		42.2%99,018$14.23M
19
LLY
Eli Lilly & Co.
1.13%		43.4%10,755$12.44M
20
META
Meta Platforms Inc
1.05%		44.4%20,355$11.65M
21
MMM
3m Co.
1.03%		45.4%65,962$11.33M
22
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.01%		46.4%147,851$11.21M
23
STX
Seagate Technolo
1.00%		47.4%13,320$11.03M
24
COF
Capital One Financial Corp.
1.00%		48.4%51,615$11.07M
25
GEV
Ge Vernova, Inc.
0.97%		49.4%11,920$10.71M
26
SNOW
Snowflake Inc
0.97%		50.4%32,465$10.76M
27—New Liberty Formula One Series C
0.96%		51.3%106,033$10.60M
28
TECK
Teck Resources Limited, Class B
0.96%		52.3%155,956$10.64M
29
ABBV
AbbVie Inc.
0.95%		53.3%41,065$10.53M
30
TJX
Tjx Cos., Inc.
0.90%		54.1%74,390$9.96M
31
PGR
Progressive Corp
0.89%		55.0%45,265$9.87M
32—Vistra Energy Corp.
0.89%		55.9%71,788$9.86M
33
BAES
Bae Systems Plc
0.89%		56.8%357,028$9.86M
34
ULVR
Ulvr Ln Unilever Plc
0.89%		57.7%151,904$9.88M
35—General Electric Co.
0.87%		58.6%28,787$9.66M
36
ARES
Ares Management Corp A
0.85%		59.4%65,935$9.44M
37
AJG
Arthur J Gallagher & Co.
0.85%		60.3%35,893$9.41M
38
DE
Deere & Co Sedol 2261203
0.82%		61.1%13,922$9.12M
39
HWM
Howmet Aerospace
0.80%		61.9%36,063$8.83M
40
MNST
Monster Beverage Corp.
0.80%		62.7%191,868$8.81M
41—Spotify Technology Sa
0.80%		63.5%16,238$8.83M
42—Tc Energy Corp
0.79%		64.3%138,721$8.69M
43—Canadian Pac Kans City Ltd Npv
0.78%		65.1%93,222$8.64M
44—Lpl Holdings
0.78%		65.8%23,314$8.63M
45—Atlas Copco Ab, Class A
0.77%		66.6%394,408$8.49M
46—Sap Ag
0.76%		67.4%37,993$8.43M
47
BA
Boeing Co
0.76%		68.1%40,674$8.45M
48
MCD
Mcdonald'S Corp
0.75%		68.9%31,657$8.34M
49—Roche Holding Ag- Genusschein
0.75%		69.6%18,947$8.27M
50
MRK
Merck & Company Inc
0.74%		70.4%55,201$8.16M
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Not reported for this fund: share changes.
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JAWGX Mutual Fund All Holdings

JAWGX holdings total 127 positions. The top 10 holdings account for 31.1% of the fund, led by Nvidia Corp at 6.5%, Microsoft Corp at 4.8%, Alphabet Inc. C at 4.7%.

JAWGX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 28.4%.

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