JAGWX Mutual Fund

JAGWX Mutual Fund

NAV$11.14
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Showing top 50 of 130 holdings · as of Mar 31, 2026
JAGWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
1.84%		1.8%86,328$11.74MMaterialsChemicals
2
PRRXX
T. Rowe Price Government Reserve Fund
1.77%		3.6%11,261,745$11.26M--
Share changes, sector and industry · Pro
3
AAP
Advance Auto Parts Inc.
1.57%		5.2%189,757$10.01M
4
SARO
Standardaero Inc
1.55%		6.7%383,542$9.91M
5
FTV
Fortive Corp.
1.49%		8.2%171,324$9.47M
6DebtAustralia 3 Year Bond
1.49%		9.7%951,472$9.52M
7
CPAY
Corpay Inc
1.45%		11.2%31,715$9.23M
8
PSX
Phillips 66
1.45%		12.6%50,707$9.24M
9
LAZ
Lazard Inc. (Class A)
1.42%		14.0%213,413$9.07M
10
MIDD
Middleby Corp
1.42%		15.4%68,101$9.03M
11
AEE
Ameren Corp
1.40%		16.8%81,259$8.93M
12
LW
Lambwestonholdings Inc.
1.38%		18.2%208,795$8.82M
13
COO
The Cooper Cos Inc
1.36%		19.6%120,941$8.65M
14
HXL
Hexcel Corp
1.35%		20.9%105,992$8.58M
15
ESAB
ESAB Corp
1.31%		22.2%86,687$8.38M
16
APG
Api Group Corp
1.30%		23.5%203,969$8.26M
17—Firstenergy Corp Sr Unsec
1.28%		24.8%161,359$8.17M
18—Western Digital Corp Company Guar 11/28 3
1.28%		26.1%30,163$8.16M
19
SUI
Sun Communities Inc.
1.22%		27.3%61,917$7.80M
20
CL
Colgate-Palmolive Co
1.20%		28.5%90,090$7.68M
21
ED
Consolidated Edison Inc
1.18%		29.7%66,347$7.51M
22
SNDK
Sandisk Corp
1.17%		30.9%11,740$7.46M
23
BKR
Baker Hughes Co
1.10%		32.0%114,898$7.01M
24
CON
Concentra Group Holdings Parent Inc
1.10%		33.1%325,549$6.98M
25
SAIA
Saia Inc
1.10%		34.2%19,888$6.99M
26—Dominion Energy, Inc. 4.65%
1.09%		35.3%112,447$6.95M
27
BPOP
Popular Inc_None_0
1.08%		36.4%51,421$6.90M
28
REG
Regency Centers Corp.
1.07%		37.4%90,031$6.81M
29
AIG
American International Gr
1.05%		38.5%88,897$6.69M
30
IP
International Paper Co.
1.03%		39.5%183,898$6.57M
31
LHX
L3Harris Technologies Inc.
1.03%		40.5%19,036$6.57M
32—Pg&E Corp.
1.02%		41.6%371,429$6.53M
33
WLKP
Westlake Chemical Corp.
1.02%		42.6%55,408$6.47M
34
ST
Sensata Technologies Holding Plc Ordinary Shares
1.02%		43.6%185,503$6.53M
35
VOYA
Voya Financial Inc.
0.99%		44.6%92,703$6.33M
36
KEYS
Keysight Technologies Inc.
0.96%		45.5%21,786$6.15M
37—Viper Energy I-A
0.94%		46.5%127,012$5.97M
38
CNP
Centerpoint Energy Inc.
0.93%		47.4%137,213$5.92M
39
FITB
Fifth Third Bancorp
0.89%		48.3%122,704$5.70M
40
PR
Permian Resource
0.89%		49.2%264,950$5.65M
41
EQR
Equity Residential (eqr)
0.88%		50.1%95,219$5.63M
42—Cenovus Energy, Inc.
0.85%		50.9%203,112$5.39M
43
DLR
Digital Realty Trust Inc.
0.85%		51.8%30,131$5.43M
44
JBTM
Jbt Marel Corp
0.84%		52.6%42,102$5.38M
45
OVV
Ovintiv Inc.
0.83%		53.4%88,766$5.27M
46
TEL
Te Connectivity Plc Common Stock Usd
0.83%		54.3%25,220$5.27M
47
KEY
Keycorp
0.82%		55.1%260,123$5.22M
48—Aramark Services Inc 2/1/2028
0.81%		55.9%126,983$5.15M
49DebtEquitable Holdings, Inc
0.80%		56.7%84,249$5.07M
50
ALL
Allstate Corp.
0.79%		57.5%24,143$5.01M
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JAGWX Mutual Fund All Holdings

JAGWX holdings total 131 positions. The top 10 holdings account for 15.4% of the fund, led by Corning Inc. at 1.8%, T. Rowe Price Government Reserve Fund at 1.8%, Advance Auto Parts Inc. at 1.6%.

JAGWX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 20.8%.

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