JAGMX Mutual Fund

JAGMX Mutual Fund

NAV$78.55
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Showing top 50 of 505 holdings · as of Mar 31, 2026
JAGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		7.5%4,973,040$867.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		14.0%3,004,490$762.51MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.84%		18.9%1,519,666$562.53M
4
AMZN
Amazon.com Inc
3.58%		22.4%1,998,988$416.33M
5—Alphabet Inc
2.95%		25.4%1,191,404$342.60M
6
AVGO
Broadcom Inc
2.59%		28.0%970,312$300.32M
7
GOOG
Alphabet Inc. C
2.36%		30.3%956,968$274.52M
8
META
Meta Platforms, Inc.
2.20%		32.5%447,544$256.05M
9
TSLA
Tesla Inc
1.84%		34.4%575,552$213.96M
10
BRK.B
Berkshire Hathaway, Inc.
1.55%		35.9%375,541$179.96M
11
JPM
JPMorgan Chase
1.40%		37.3%552,117$162.41M
12—Jh Collateral
1.33%		38.7%15,419,606$154.22M
13
LLY
Eli Lilly & Co.
1.28%		39.9%162,138$149.13M
14
XOM
Exxon Mobil Corp.
1.25%		41.2%855,081$145.07M
15
JNJ
Johnson & Johnson -
1.04%		42.2%492,890$120.48M
16
WMT
Walmart, Inc.
0.96%		43.2%896,599$111.43M
17
V
Visa Inc Class A
0.90%		44.1%344,317$104.07M
18
COST
Costco Wholesale Corp.
0.78%		44.9%90,935$90.61M
19
MA
Mastercard Inc
0.72%		45.6%166,797$83.34M
20
NFLX
Netflix, Inc.
0.71%		46.3%863,852$83.06M
21
ABBV
AbbVie Inc.
0.68%		47.0%360,973$78.51M
22
CVX
Chevron Corp
0.68%		47.7%383,429$79.33M
23
MU
Micron Technology, Inc.
0.67%		48.3%230,316$77.81M
24
PLTR
Palantir Technologies Inc
0.59%		48.9%466,437$68.23M
25
PG
Procter & Gamble Company
0.59%		49.5%475,011$68.61M
26
AMD
Advanced Micro Devices Inc.
0.58%		50.1%334,054$67.96M
27
CAT
Caterpillar, Inc.
0.58%		50.7%95,180$67.43M
28
HD
The Home Depot Inc
0.58%		51.3%203,189$66.83M
29
BAC
Bank Of America Corp.
0.57%		51.8%1,359,546$66.28M
30
CSCO
Cisco Systems Inc.
0.54%		52.4%808,587$62.74M
31
MRK
Merck & Co. Inc
0.53%		52.9%509,280$61.26M
32
KO
Coca Cola Co.
0.52%		53.4%794,371$60.41M
33—General Electric Co.
0.52%		53.9%214,587$60.89M
34
AMAT
Applied Materials, Inc.
0.48%		54.4%162,464$55.53M
35—Pg Photonics Corp.
0.47%		54.9%255,779$54.65M
36—Raytheon Co.
0.46%		55.4%275,109$53.07M
37
PM
Philip Morris International Inc.
0.45%		55.8%317,307$52.46M
38—Goldman Sachs & Co
0.45%		56.3%61,542$52.06M
39
ORCL
Oracle Corp -
0.44%		56.7%347,397$51.11M
40
UNH
Unitedhealth Group Inc
0.43%		57.1%184,642$49.96M
41
WFC
Wells Fargo & Co.
0.43%		57.6%633,239$50.41M
42
LIN
Linde Plc Ordinary Shares
0.41%		58.0%95,099$47.15M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		58.4%55,137$48.13M
44
IBM
International Business Machines Corp.
0.40%		58.8%191,796$46.49M
45
MCD
Mcdonald'S Corp
0.39%		59.2%146,125$45.41M
46
INTC
Intel Corp
0.37%		59.5%960,912$42.41M
47
PEP
Pepsico Inc.
0.37%		59.9%278,292$43.22M
48
VZ
Verizon Communic
0.37%		60.3%865,157$43.43M
49
T
AT&T Inc.
0.36%		60.6%1,432,562$41.53M
50
C
Citigroup Inc.
0.35%		61.0%357,635$40.56M
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JAGMX Mutual Fund All Holdings

JAGMX holdings total 505 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.8%.

JAGMX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 31.9%.

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