JAGCX Mutual Fund

JAGCX Mutual Fund

NAV$67.08
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Showing top 50 of 50 holdings · as of Mar 31, 2026
JAGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
16.23%		16.2%22,562,000$1.27BInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.15%		32.4%7,261,095$1.27BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.69%		40.1%1,628,981$603.00M
4
AVGO
Broadcom Inc
6.05%		46.1%1,531,272$473.94M
5
AAPL
Apple, Inc
4.91%		51.0%1,517,670$385.17M
6
LRCX
Lam Research Corp
3.71%		54.7%1,360,076$290.59M
7
KLAC
KLA Corp
3.15%		57.9%167,888$247.20M
8
GOOG
Alphabet Inc. C
2.96%		60.8%808,159$231.83M
9
SSNLF
Samsung Electronics Ltd
2.85%		63.7%1,987,275$223.30M
10
AMZN
Amazon.com Inc
2.63%		66.3%989,901$206.17M
11—Asml Holding Nv
2.25%		68.6%133,467$176.64M
12—Janus Henderson Cash Liquidity Fund Llc
2.08%		70.7%162,813,980$162.81M
13
CDNS
Cadence Design Systems Inc.
2.02%		72.7%569,937$158.37M
14
APH
Amphenol Corp. Class A
1.78%		74.5%1,103,251$139.40M
15
META
Meta Platforms Inc
1.78%		76.2%243,748$139.46M
16
ADI
Analog Devices, Inc.
1.75%		78.0%432,015$137.44M
17—Sk Hynix Inc Common Stock KRW 5000
1.75%		79.7%252,763$137.52M
18
MU
Micron Technology, Inc.
1.65%		81.4%382,883$129.35M
19
INTU
Intuit, Inc.
1.37%		82.8%248,992$107.66M
20
MELI
Mercadolibre Inc
1.30%		84.1%58,783$101.64M
21
PLTR
Palantir Technologies Inc
1.30%		85.4%695,456$101.73M
22
SNOW
Snowflake Inc
1.20%		86.6%621,607$93.75M
23
ARM
Arm Holdings Plc Adr
1.17%		87.7%603,953$91.37M
24—Nebius Group Nv
1.15%		88.9%869,840$90.25M
25—Softbank Corp
1.10%		90.0%3,590,600$86.31M
26
APP
AppLovin Corp. Com Cl A
0.99%		91.0%194,189$77.29M
27
LITE
Lumentum Holdings Inc
0.98%		91.9%109,474$76.93M
28
GEV
Ge Vernova, Inc.
0.78%		92.7%70,304$61.37M
29
DDOG
Datadog Inc
0.72%		93.4%479,165$56.57M
30
TCEHY
Tencent Holdings Ltd - Adr
0.70%		94.1%868,767$54.92M
31
DASH
Doordash Inc - A
0.66%		94.8%343,750$51.61M
32
ANET
Arista Networks Inc.
0.65%		95.5%413,940$50.82M
33—Shopify Inc. Cl A
0.57%		96.0%375,649$44.56M
34—Janus Henderson Cash Collateral Fund Llc
0.56%		96.6%44,270,507$44.27M
35
ORCL
Oracle Corp -
0.55%		97.1%294,232$43.28M
36—Servicetitan Inc-A Sedol Bpgn2Q7
0.48%		97.6%595,676$37.80M
37
FPS
Forgent Power Solutions, Inc. (Class A)
0.47%		98.1%1,257,952$36.82M
38
GWRE
Guidewire Software Inc
0.45%		98.5%237,821$35.57M
39—Cloudflare Inc (180 Day Lockup)
0.43%		99.0%161,896$33.41M
40
IOT
Samsara Inc
0.34%		99.3%840,619$26.64M
41
TYL
Tyler Technologies Inc
0.29%		99.6%65,980$22.59M
42—Spotify Technology Sa
0.27%		99.9%42,941$20.82M
43—Coinbase Globa-A
0.25%		100.1%111,287$19.43M
44—Apartment List Inc
0.21%		100.3%3,783,673$16.38M
45
VIA
Via Transportation Inc Class A
0.14%		100.5%754,439$11.32M
46—Royal Bank of Canada
0.14%		100.6%-$11.07M
47—Nova Ltd.
0.11%		100.7%19,309$8.39M
48—Magic Leap Inc - Class A Private Equity Common Shares
0.00%		100.7%18,847-
49—Japanese Yen
0.00%		100.7%2,860$2.9K
50—Grabw 2026-12-01 Call 11.5
0.00%		100.7%333,275$25.4K
Not reported for this fund: share changes.
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JAGCX Mutual Fund All Holdings

JAGCX holdings total 50 positions. The top 10 holdings account for 66.3% of the fund, led by Taiwan Semiconductor - Adr at 16.2%, Nvidia Corp at 16.1%, Microsoft Corp at 7.7%.

JAGCX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 76.4%.

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