JAGVX Mutual Fund

JAGVX Mutual Fund

NAV$8.84
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Showing the top 10 of 1,137 holdings · as of Jul 31, 2026
Top 10 weight
14.16%
JAGVX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrency

JAGVX Mutual Fund Top Holdings

JAGVX holdings top 10 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.