JAGCX Mutual Fund

JAGCX Mutual Fund

NAV$63.65
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Showing the top 10 of 50 holdings · as of Dec 31, 2025
Top 10 weight
68.48%
JAGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.43%		15.4%7,132,350$1.33BInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.86%		28.3%22,698,000$1.11BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
11.14%		39.4%1,985,456$960.21M
4
AVGO
Broadcom Inc
6.66%		46.1%1,659,155$574.23M
5
AAPL
Apple, Inc
4.98%		51.1%1,577,900$428.97M
6
AMZN
Amazon.com Inc
4.54%		55.6%1,695,342$391.32M
7
GOOG
Alphabet Inc. C
3.97%		59.6%1,090,574$342.22M
8
LRCX
Lam Research Corp
3.14%		62.7%1,581,020$270.64M
9
WDAY
Workday, Inc., Class A
2.99%		65.7%1,199,829$257.70M
10
INTU
Intuit, Inc.
2.77%		68.5%360,028$238.49M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechCybersecurityData & AnalyticsDigital AdvertisingChanging WorkPaymentsDigital Banking

JAGCX Mutual Fund Top Holdings

JAGCX holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Nvidia Corp. at 15.4%, Taiwan Semiconductor - Adr at 12.9%, Microsoft Corp at 11.1%.

JAGCX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Information Technology at 78.5%.

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