JAGVX Mutual Fund

JAGVX Mutual Fund

NAV$9.10
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Showing the top 10 of 1,144 holdings · as of Mar 31, 2026
Top 10 weight
14.13%
JAGVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
1.91%		1.9%$20.82MFinancialsBanks
2DebtUs Treasury N/B
1.90%		3.8%$20.69M--
Sector and industry · Pro
3DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
1.77%		5.6%$19.30M
4DebtUs Treasury N/B 11/30 3.5
1.73%		7.3%$18.82M
5DebtUs Treasury N/B 11/27 4.125
1.40%		8.7%$15.27M
6DebtUs Treas Nts
1.23%		9.9%$13.41M
7DebtUs Treasury N/B 08/30 3.625
1.14%		11.1%$12.35M
8DebtUs Treas Nts
1.09%		12.2%$11.87M
9DebtUs Treas Nts
1.04%		13.2%$11.36M
10—Fannie Mae Pool Fn 02/52 Fixed 2
0.92%		14.1%$10.00M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementLending & CreditDerivatives Trading

JAGVX Mutual Fund Top Holdings

JAGVX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 1.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%, U.S. Treasury Note/bond 2.250%, 11/15/2027 at 1.8%.

JAGVX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 59.7%.

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