JAAGX Mutual Fund

JAAGX Mutual Fund

NAV$84.33
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Showing the top 10 of 108 holdings · as of Dec 31, 2025
Top 10 weight
28.68%
JAAGX top 10 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
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Themes in the top 10
Digital AdvertisingData & AnalyticsManufacturingSupply ChainInvestment TechnologyCloud ComputingAsset ManagementRegulatory TechnologyGlobal BankingMarket InfrastructureDerivatives TradingArtificial IntelligenceNetworking InfrastructureElectric TransportationMobility as a Service

JAAGX Mutual Fund Top Holdings

JAAGX holdings top 10 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.