JAGVX Mutual Fund

JAGVX Mutual Fund

NAV$8.81
See how much of JAGVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,137 holdings · as of Jul 31, 2026
JAGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
1.95%		1.9%20,400,000$20.29MFinancialsBanks
2DebtTreasury Note (Otr)
1.87%		3.8%19,614,000$19.39M--
Sector and industry · Pro
3DebtUs Treas Nts
1.78%		5.6%19,173,000$18.49M
4DebtUs Treasury N/B
1.65%		7.3%17,926,000$17.13M
5DebtUs Treas Nts
1.27%		8.5%13,301,000$13.21M
6DebtUs Treasury N/B 11/27 4.125
1.26%		9.8%13,112,000$13.10M
7DebtUs Treasury N/B 08/30 3.625
1.17%		10.9%12,500,000$12.14M
8DebtUs Treas Nts
1.12%		12.1%11,932,000$11.62M
9DebtUs Treas Nts
1.06%		13.1%11,394,000$11.05M
10—Jh Ctf 42.68255 12/31/2049
1.03%		14.2%1,068,175$10.68M
11DebtUnited States Treasury Note/Bond - When Issued
0.97%		15.1%10,074,000$10.05M
12DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.95%		16.1%10,000,000$9.82M
13DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.91%		17.0%9,770,000$9.48M
14DebtUs Treas Nts
0.89%		17.9%9,340,000$9.26M
15—Fannie Mae Pool Umbs P#Cb2054 2.00000000
0.89%		18.8%11,630,436$9.26M
16DebtUs Treasury N/B 4 10/29
0.86%		19.6%9,000,000$8.90M
17DebtWi Treasury Sec 11/55
0.85%		20.5%9,715,000$8.79M
18DebtTreasury Note
0.81%		21.3%8,500,000$8.38M
19DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.74%		22.0%7,800,000$7.70M
20DebtUs Treasury N/B 03/28 3.875
0.72%		22.8%7,558,000$7.51M
21DebtUs Treas Nts
0.71%		23.5%7,460,000$7.42M
22DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.70%		24.2%7,285,000$7.23M
23DebtUs Treasury N/B 11/28 4.375
0.70%		24.9%7,275,000$7.28M
24DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.69%		25.6%8,479,000$7.20M
25DebtUs Treas Nts
0.67%		26.2%7,013,000$6.98M
26—Fannie Mae Pool Fn 02/52 Fixed 2
0.67%		26.9%8,783,480$6.96M
27DebtUs Treasury N/B 02/28 4.25
0.67%		27.6%7,000,000$7.00M
28DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.65%		28.2%6,795,000$6.74M
29DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.64%		28.9%8,228,933$6.61M
30DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.63%		29.5%6,605,000$6.49M
31—Fn 10/51 Fixed 2.5
0.62%		30.1%7,715,929$6.39M
32DebtU.S. Treasury Bond 2.000%, 08/15/51
0.62%		30.7%12,000,000$6.47M
33DebtUnited States Treasury Note/Bond
0.61%		31.3%6,539,000$6.33M
34DebtUs Treasury N/B
0.60%		31.9%6,393,000$6.23M
35DebtUs Treasury N/B T 4 1/
0.60%		32.5%6,300,000$6.22M
36DebtTreasury Note
0.59%		33.1%6,200,000$6.16M
37DebtUnited States Treasury Note/Bond 2029-04-30
0.58%		33.7%6,000,000$6.05M
38DebtUs Treas Nts
0.54%		34.2%5,550,000$5.60M
39DebtTreasury Bond
0.54%		34.8%6,660,000$5.65M
40DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.53%		35.3%5,651,000$5.51M
41DebtTreasury Note (Otr) 4% Dec 15, 2027
0.53%		35.8%5,500,000$5.48M
42DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.53%		36.4%5,951,000$5.49M
43—Fnma 30Yr Pool#Fm8729 2.000% 01-Sep-2051
0.53%		36.9%6,906,020$5.49M
44DebtUnited States Treasury Note/bond
0.52%		37.4%7,590,000$5.40M
45DebtUs Treas Bds
0.52%		37.9%5,555,000$5.38M
46DebtTreasury Note
0.51%		38.5%5,430,000$5.26M
47DebtUs Treas Nts
0.51%		39.0%5,405,000$5.31M
48—United 4.25% 01/28 4.25
0.50%		39.5%5,200,000$5.20M
49—Freddie Mac Pool Fr 04/52 Fixed 2.5
0.50%		40.0%6,318,407$5.24M
50DebtUs Treasury N/B 03/30 4
0.49%		40.5%5,175,000$5.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,087 holdings of JAGVX
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

JAGVX Mutual Fund All Holdings

JAGVX holdings total 1128 positions. The top 10 holdings account for 14.2% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 1.9%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 1.9%, Us Treas Nts 3.5% 11/30/30 at 1.8%.

JAGVX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 53.9%.

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