JAGJX Mutual Fund

JAGJX Mutual Fund

NAV$11.16
See how much of JAGJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 225 holdings · as of Aug 31, 2026
Top 10 weight
26.12%
JAGJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill1/07/2027
9.12%		9.1%19,170,000$18.91M--
2DebtTreasury Bill Sep 03, 2026
5.38%		14.5%11,157,000$11.15M--
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.26%		16.8%4,720,000$4.68M--
4DebtUnited States Treasury Bill 02/18/2027
2.01%		18.8%4,250,000$4.17M--
5—Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks
1.44%		20.2%3,000,000$3.00MFinancialsBanks
6—JPMorgan Chase & Co:4.851 25Jul2028Financials · Banks
1.37%		21.6%2,845,000$2.85MFinancialsBanks
7—Credit Agricole S.A. London Branch 4.63%Financials · Banks
1.20%		22.8%2,500,000$2.50MFinancialsBanks
8—Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals
1.20%		24.0%2,500,000$2.49MHealth CarePharmaceuticals
9—Credit Suisse Group AgFinancials · Banks
1.08%		25.1%2,247,000$2.24MFinancialsBanks
10
BAC
Bank Of America CorpFinancials · Banks
1.06%		26.1%2,200,000$2.21MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 215 holdings of JAGJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsInterest RatesInvestment TechnologyAsset ManagementPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessOncology

JAGJX Mutual Fund Top Holdings

JAGJX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Treasury Bill1/07/2027 at 9.1%, Treasury Bill Sep 03, 2026 at 5.4%, United States Treasury Bills, 3.615%, 11/19/2026 at 2.3%.

JAGJX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 38.6%.

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