JAGPX Mutual Fund

JAGPX Mutual Fund

NAV$8.89
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Showing the top 10 of 117 holdings · as of Mar 31, 2026
Top 10 weight
20.86%
JAGPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nextpower Inc Class AIndustrials · Machinery
2.83%		2.8%58,096$7.00MIndustrialsMachinery
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.40%		5.2%25,850$5.94MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MOD
Modine Manufacturing Company
2.27%		7.5%25,983$5.63M
4
ZWS
Zurn Elkay Water Solutions
2.24%		9.7%123,691$5.55M
5
AHR
American Healthcare REIT Inc
2.12%		11.9%111,302$5.25M
6
CW
Curtiss-wright Corp
2.03%		13.9%7,390$5.03M
7
SPNT
Siriuspoint Ltd. Common Shares
1.85%		15.7%212,742$4.58M
8
ALHC
Alignment Healthcare
1.73%		17.5%243,391$4.29M
9
COCO
The VITA COCO CO INC
1.72%		19.2%89,111$4.27M
10
AIT
Applied Industrial Technologies Inc
1.67%		20.9%15,580$4.13M
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Themes in the top 10
Value RetailMillennials & Gen ZUrbanizationConsumer SpendingSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityClimate SolutionsSocial Impact

JAGPX Mutual Fund Top Holdings

JAGPX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Nextpower Inc Class A Common Stock at 2.8%, Mks Instruments Inc at 2.4%, Modine Manufacturing Company at 2.3%.

JAGPX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Health Care at 27.2%.

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