JAEGX Mutual Fund

JAEGX Mutual Fund

NAV$15.70
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Showing top 50 of 123 holdings · as of Mar 31, 2026
JAEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SO
Southern Co.Utilities · Electric Utilities
2.14%		2.1%190,341$18.37MUtilitiesElectric Utilities
2
FP
Total Se
1.96%		4.1%183,089$16.80M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
1.96%		6.1%144,143$16.86M
4
COP
Conocophillips
1.90%		8.0%123,857$16.35M
5
MET
Metlife Inc.
1.90%		9.9%230,647$16.31M
6—Schwab Strategic T
1.83%		11.7%167,078$15.70M
7
GOOG
Alphabet Inc. C
1.78%		13.5%53,001$15.24M
8
JPM
JPMorgan Chase
1.74%		15.2%50,735$14.92M
9
C
Citigroup Inc.
1.72%		16.9%129,979$14.74M
10
CF
Cf Industries Holdings Inc.
1.66%		18.6%109,568$14.23M
11
XOM
Exxon Mobil Corp.
1.57%		20.2%79,554$13.50M
12
LHX
L3Harris Technologies Inc.
1.51%		21.7%37,437$12.92M
13
CB
Chubb Ltd.
1.51%		23.2%39,692$12.94M
14
CL
Colgate-Palmolive Co
1.49%		24.7%149,891$12.78M
15
QCOM
Qualcomm Inc.
1.49%		26.2%99,219$12.78M
16
PG
Procter & Gamble Company
1.42%		27.6%84,401$12.19M
17
USB
US Bancorp
1.34%		28.9%220,681$11.48M
18
BAC
Bank Of America Corp.
1.31%		30.2%230,006$11.21M
19
AMZN
Amazon.com Inc
1.30%		31.5%53,721$11.19M
20
L
Loews Corp
1.29%		32.8%104,035$11.10M
21
CSX
Csx Corp.
1.27%		34.1%265,402$10.89M
22
BDX
Becton Dickinson and Co.
1.26%		35.4%68,755$10.81M
23
AMAT
Applied Materials, Inc.
1.22%		36.6%30,705$10.49M
24
SWK
Stanley Black Decker Inc.
1.22%		37.8%147,775$10.50M
25
ELV
Elevance Health Inc
1.21%		39.0%35,544$10.41M
26
FTV
Fortive Corp.
1.18%		40.2%183,870$10.16M
27
IP
International Paper Co.
1.17%		41.4%280,273$10.01M
28
BA
Boeing Co
1.15%		42.5%49,481$9.85M
29
SIE
Siemens N Ag
1.15%		43.6%40,536$9.88M
30
CVS
Cvs Health Corp.
1.14%		44.8%136,814$9.83M
31
PM
Philip Morris International Inc.
1.14%		45.9%59,416$9.82M
32
AIG
American International Group Inc
1.13%		47.1%129,378$9.74M
33
CVX
Chevron Corp
1.12%		48.2%46,487$9.62M
34
FITB
Fifth Third Bancorp
1.12%		49.3%206,817$9.61M
35
EQR
Equity Residential (eqr)
1.07%		50.4%155,870$9.22M
36
AEE
Ameren Corp.
1.06%		51.4%82,599$9.08M
37
LVS
Las Vegas Sands Corp.
1.03%		52.5%164,754$8.88M
38
MRK
Merck & Company Inc
1.03%		53.5%73,507$8.84M
39
ZBH
Zimmer Biomet Holdings
1.03%		54.5%97,440$8.81M
40
EQH
Equitable Holdings Inc.
1.02%		55.5%235,388$8.74M
41
HBAN
Huntington Bancshares Inc.
0.99%		56.5%541,162$8.47M
42—Sempra
0.98%		57.5%86,434$8.40M
43
TXN
Texas Instrument Inc
0.98%		58.5%43,328$8.41M
44—General Electric Co.
0.96%		59.5%29,129$8.27M
45
MSFT
Microsoft Corp
0.94%		60.4%21,825$8.08M
46
VTRS
Viatris Inc.
0.94%		61.3%595,421$8.04M
47
HD
The Home Depot Inc
0.92%		62.3%24,038$7.91M
48
LNT
Alliant Energy Corp.
0.91%		63.2%108,527$7.79M
49—Jh Collateral
0.89%		64.0%763,437$7.64M
50
LUV
Southwest Airlines Co.
0.88%		64.9%202,120$7.59M
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JAEGX Mutual Fund All Holdings

JAEGX holdings total 127 positions. The top 10 holdings account for 18.6% of the fund, led by Southern Co. at 2.1%, Total Se at 2.0%, Samsung Electronics Co Ltd at 2.0%.

JAEGX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 16.3%.

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