JAGQX Mutual Fund

JAGQX Mutual Fund

NAV$7.19
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Showing top 50 of 117 holdings · as of Mar 31, 2026
JAGQX 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
11
FIVE
Five Below
1.65%		22.5%17,868$4.08M
12
HBAN
Huntington Bancshares Inc.
1.63%		24.1%258,276$4.04M
13
PECO
Phillips Edison & Company Inc.
1.63%		25.8%107,963$4.04M
14
SBCF
Seacoast Banking Corp Of Florida
1.57%		27.3%128,306$3.89M
15
SITM
Sitime Corp
1.55%		28.9%11,134$3.85M
16
SKY
Champion Homes Inc
1.50%		30.4%50,000$3.72M
17
AMRC
Ameresco Inc
1.48%		31.9%143,389$3.66M
18—Viper Energy I-A
1.48%		33.3%78,104$3.67M
19
DXPE
Dxp Enterprises Inc.
1.47%		34.8%26,113$3.65M
20
VRRM
Verra Mobility Corp
1.46%		36.3%252,580$3.61M
21—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.42%		37.7%95,430$3.51M
22
ENSG
The Ensign Group Inc
1.33%		39.0%16,390$3.30M
23
LTH
Life Time Group Holdings Inc
1.29%		40.3%118,474$3.19M
24
XMTR
Xometry Inc_None_None
1.29%		41.6%78,087$3.19M
25—Fabrinet
1.29%		42.9%6,123$3.19M
26—Sg Americas Securities Ll 09/14 Fixed 0.04
1.25%		44.1%-$3.10M
27
CWST
Casella Waste Systems, Inc., Class A
1.24%		45.4%38,639$3.07M
28
FIX
Comfort Systems USA Inc.
1.24%		46.6%2,228$3.07M
29
TMDX
Transmedics Group, Inc.
1.24%		47.9%30,919$3.07M
30
CALX
Calix Inc
1.22%		49.1%61,630$3.02M
31
PJT
Pjt Partners Inc
1.20%		50.3%21,234$2.97M
32
PTGX
Protagonist Therapeutics Inc
1.17%		51.5%27,444$2.89M
33
OSIS
O S I Systems Inc
1.15%		52.6%10,703$2.84M
34
CHRD
Chord Energy Corp
1.12%		53.7%19,486$2.77M
35
GRDN
Guardian Pharmacy Services Inc
1.09%		54.8%71,646$2.70M
36
RUSHA
Rush Enterprises Inc
1.08%		55.9%40,315$2.67M
37
BOOT
Boot Barn Holdings Inc
1.07%		57.0%18,126$2.65M
38—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.07%		58.0%139,262$2.64M
39
BE
Bloom Energy Corporation Com Cl A
1.05%		59.1%19,268$2.61M
40
CBT
Cabot Corp
1.03%		60.1%33,935$2.56M
41
CARG
Cargurus  Inc .
1.03%		61.1%74,542$2.54M
42
PACS
Pacs Group Inc
1.03%		62.2%79,362$2.55M
43
AYI
Acuity Brands Inc
1.00%		63.2%8,877$2.49M
44
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.98%		64.2%25,859$2.43M
45
APGE
Apogee Therapeutics Inc
0.96%		65.1%28,357$2.39M
46
KYMR
Kymera Therapeutics Inc
0.96%		66.1%28,660$2.39M
47
RVMD
Revolution Medicines Inc
0.96%		67.0%24,363$2.37M
48
INSM
Insmed Inc
0.93%		68.0%14,110$2.31M
49
LRN
Stride Inc
0.90%		68.9%25,346$2.23M
50
PTCT
Ptc Therapeutics Inc
0.86%		69.7%31,207$2.13M
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JAGQX Mutual Fund All Holdings

JAGQX holdings total 112 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%.

JAGQX 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%.

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