JAGRX Mutual Fund

JAGRX Mutual Fund

NAV$57.45
See how much of JAGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Mar 31, 2026
JAGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.56%		14.6%558,980$97.49MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.53%		24.1%172,376$63.81MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.73%		30.8%157,176$45.09M
4
AAPL
Apple, Inc
6.61%		37.4%174,385$44.26M
5
AVGO
Broadcom Inc
5.83%		43.3%126,102$39.03M
6
AMZN
Amazon.com Inc
4.98%		48.2%160,209$33.37M
7
META
Meta Platforms, Inc.
3.58%		51.8%41,939$23.99M
8
LLY
Eli Lilly & Co.
2.87%		54.7%20,882$19.21M
9
V
Visa Inc Class A
2.19%		56.9%48,540$14.67M
10
NFLX
Netflix, Inc.
2.08%		59.0%145,163$13.96M
11
MA
Mastercard Inc
1.88%		60.8%25,141$12.56M
12
LRCX
Lam Research Corp
1.84%		62.7%57,819$12.35M
13
ABBV
AbbVie Inc.
1.54%		64.2%47,287$10.28M
14
KLAC
KLA Corp
1.38%		65.6%6,277$9.24M
15—General Electric Co.
1.26%		66.9%29,678$8.42M
16
INTU
Intuit, Inc.
1.24%		68.1%19,215$8.31M
17
TJX
Tjx Cos Inc
1.13%		69.2%47,286$7.55M
18
HWM
Howmet Aerospace Inc.
1.06%		70.3%30,677$7.07M
19
BKNG
Booking Holdings, Inc.
0.96%		71.2%1,531$6.45M
20
APH
Amphenol Corp. Class A
0.95%		72.2%50,113$6.33M
21
ANET
Arista Networks Inc
0.86%		73.1%47,140$5.79M
22
MMM
3M Company
0.83%		73.9%38,336$5.57M
23
DDOG
Datadog Inc. Class A
0.82%		74.7%46,760$5.52M
24—Spotify Technology Sa
0.82%		75.5%11,261$5.46M
25
PG
Procter & Gamble Company
0.81%		76.3%37,767$5.46M
26
TT
Trane Technologies Plc -
0.81%		77.1%13,054$5.44M
27
HLT
Hilton Worldwide Holdings, Inc.
0.80%		77.9%17,623$5.36M
28
SNOW
Snowflake Inc
0.75%		78.7%33,337$5.03M
29
APP
Applovin Corp Cl A
0.74%		79.4%12,387$4.93M
30
CDNS
Cadence Design Systems Inc.
0.71%		80.1%17,200$4.78M
31—New Liberty Formula One Series C
0.70%		80.8%55,256$4.70M
32
MU
Micron Technology, Inc.
0.69%		81.5%13,642$4.61M
33
ETN
Eaton Corp Plc
0.66%		82.2%12,306$4.40M
34
BA
Boeing Co
0.65%		82.8%21,885$4.36M
35
GEV
Ge Vernova, Inc.
0.64%		83.5%4,899$4.28M
36
TSLA
Tesla Inc
0.64%		84.1%11,589$4.31M
37—Taiwan Semiconductor - Adr
0.63%		84.8%12,540$4.24M
38—Intuitive Surg
0.62%		85.4%9,035$4.17M
39—Nvaesrtex Pharmaceuticals Inc
0.62%		86.0%9,297$4.15M
40—Blackstone Group Inc. Class A
0.59%		86.6%34,198$3.93M
41
DE
Deere & Co Sedol 2261203
0.58%		87.2%6,878$3.87M
42—O'Eilly Automotive, Inc.
0.57%		87.7%41,435$3.82M
43
ECL
Ecolab, Inc.
0.54%		88.3%13,594$3.62M
44
AMAT
Applied Materials, Inc.
0.54%		88.8%10,634$3.63M
45
ORCL
Oracle Corp -
0.54%		89.4%24,433$3.59M
46
STX
Seagate Technology Holdings Plc
0.52%		89.9%8,965$3.51M
47
RCL
Royal Caribbean Cruises
0.51%		90.4%12,308$3.39M
48
ADI
Analog Devices, Inc.
0.49%		90.9%10,224$3.25M
49
MCK
Mckesson Corp
0.48%		91.4%3,704$3.21M
50—Tfi International, Inc.
0.45%		91.8%27,938$3.03M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of JAGRX
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

JAGRX Mutual Fund All Holdings

JAGRX holdings total 81 positions. The top 10 holdings account for 59.0% of the fund, led by Nvidia Corp. at 14.6%, Microsoft Corp at 9.5%, Alphabet Inc. C at 6.7%.

JAGRX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 48.2%.

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