JAAGX Mutual Fund

JAAGX Mutual Fund

NAV$85.11
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Showing top 50 of 107 holdings · as of Dec 31, 2025
JAAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APP
Applovin Corp Cl AInfo Tech · Software
4.05%		4.0%110,361$74.36MInfo TechSoftware
2—Flex Ltd
3.47%		7.5%1,055,828$63.79M--
Share changes, sector and industry · Pro
3
FERG
Ferguson Enterprises
3.14%		10.7%259,302$57.73M
4
SSNC
Ss&C Technologies Holdings Inc.
2.90%		13.6%608,594$53.20M
5DebtAlly Financial Inc
2.84%		16.4%52,213,726$52.23M
6—Lpl Holdings
2.69%		19.1%138,407$49.43M
7
CSU
Constellation Software Inc/Canada
2.49%		21.6%18,988$45.68M
8
JBHT
Jb Hunt Transport Services Inc.
2.40%		24.0%226,911$44.10M
9
RVTY
Revvity Inc
2.37%		26.3%449,768$43.52M
10
BSX
Boston Scientific Corp.
2.33%		28.7%448,201$42.74M
11
IFC
Intact Financial Corp
2.21%		30.9%195,299$40.66M
12
TDY
Teledyne Technologies Inc
2.19%		33.1%78,754$40.22M
13
APG
Api Group Corp
2.13%		35.2%1,022,999$39.14M
14—Alliant Energy Finance Llc 144a
2.12%		37.3%597,759$38.86M
15—New Liberty Formula One Series C
2.00%		39.3%372,666$36.71M
16
PTC
Ptc Inc
1.94%		41.3%204,144$35.56M
17
DASH
Doordash Inc - A
1.81%		43.1%147,134$33.32M
18
ON
On Semiconductor Corp
1.80%		44.9%611,787$33.13M
19
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.78%		46.7%150,675$32.71M
20
CDAY
Ceridian Hcm Holding Inc
1.77%		48.4%468,964$32.43M
21
WEX
Wex Inc.
1.67%		50.1%205,591$30.63M
22
IR
Ingersoll Rand Inc
1.63%		51.7%378,522$29.99M
23—Aramark Services Inc 2/1/2028
1.59%		53.3%792,382$29.21M
24
CSGP
Costar Group Inc.
1.59%		54.9%435,610$29.29M
25
WAT
Waters Corp.
1.55%		56.5%75,183$28.56M
26
TFX
Teleflex Inc
1.54%		58.0%231,073$28.20M
27—Gildan Activewear, Inc.
1.54%		59.5%452,804$28.28M
28
BR
Broadridge Financial Solutions, Inc.
1.46%		61.0%120,057$26.79M
29
AEE
Ameren Corp
1.45%		62.5%266,146$26.58M
30
CLH
Clean Harbors
1.45%		63.9%113,340$26.58M
31
CTVA
Corteva Inc Ctva
1.44%		65.3%394,618$26.45M
32
DTE
Dte Energy Company
1.24%		66.6%176,790$22.80M
33—Rb Global, Inc
1.23%		67.8%219,791$22.61M
34—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.19%		69.0%25,937$21.81M
35
KLAC
KLA Corp
1.18%		70.2%17,803$21.63M
36—Canadian Pac Kans City Ltd Npv
1.17%		71.4%291,735$21.48M
37
ST
Sensata Technologies Holding Plc Ordinary Shares
1.12%		72.5%617,735$20.56M
38
WDAY
Workday, Inc., Class A
1.11%		73.6%94,775$20.36M
39—Ryanair Holdings Plc. Adr
1.09%		74.7%277,475$20.03M
40
OKE
Oneok Inc.
0.97%		75.6%241,293$17.74M
41
W
Wayfair Inc.
0.94%		76.6%172,008$17.27M
42—Willis Towers Watson Plc Ordinary Shares
0.91%		77.5%51,104$16.79M
43—Tfi International, Inc.
0.86%		78.4%152,492$15.76M
44—Rentokil Initial
0.86%		79.2%538,223$15.86M
45
GMED
Globus Medical, Inc. (Class A)
0.85%		80.1%178,632$15.60M
46
LAMR
Lamar Advertising Co
0.85%		80.9%123,003$15.57M
47
ICUI
Icu Medical Inc
0.83%		81.7%106,319$15.17M
48—Steris Plc Ordinary Shares
0.83%		82.6%60,443$15.32M
49
TEL
TE Connectivity PLC
0.82%		83.4%66,042$15.03M
50
CDW
CDW Corp
0.82%		84.2%111,056$15.13M
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JAAGX Mutual Fund All Holdings

JAAGX holdings total 108 positions. The top 10 holdings account for 28.7% of the fund, led by Applovin Corp Cl A at 4.0%, Flex Ltd at 3.5%, Ferguson Enterprises at 3.1%.

JAAGX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 27.8%.

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