JAWGX Mutual Fund

JAWGX Mutual Fund

NAV$82.57
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Showing top 50 of 126 holdings · as of Dec 31, 2025
JAWGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.02%		7.0%392,120$73.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.85%		11.9%104,421$50.50MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.29%		16.2%142,322$44.66M
4
AMZN
Amazon.com Inc
3.04%		19.2%137,241$31.68M
5
AVGO
Broadcom Inc
2.94%		22.1%88,575$30.66M
6
META
Meta Platforms, Inc.
2.61%		24.8%41,224$27.21M
7
AAPL
Apple, Inc
2.54%		27.3%97,300$26.45M
8
JPM
JPMorgan Chase
2.27%		29.6%73,421$23.66M
9—Taiwan Semiconductor - Adr
1.65%		31.2%352,000$17.20M
10
MA
Mastercard Inc
1.49%		32.7%27,212$15.53M
11
LLY
Eli Lilly & Co.
1.41%		34.1%13,637$14.66M
12
V
Visa Inc Class A
1.41%		35.5%42,029$14.74M
13
MMM
3M Company
1.38%		36.9%89,692$14.36M
14
ULVR
Ulvr Ln Unilever Plc
1.36%		38.3%215,969$14.15M
15
LRCX
Lam Research Corp
1.32%		39.6%80,229$13.73M
16
UCG
Unicredit Spa
1.31%		40.9%164,405$13.65M
17—General Electric Co.
1.30%		42.2%43,895$13.52M
18—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.28%		43.5%571,875$13.38M
19
ERST
Erste Group Bank Ag
1.26%		44.7%108,900$13.10M
20
BAES
Bae Systems Plc
1.23%		46.0%556,505$12.79M
21—Vistra Energy Corp.
1.21%		47.2%77,849$12.56M
22—Hexagon AB (publ)
1.12%		48.3%984,612$11.65M
23
JNJ
Johnson & Johnson -
1.11%		49.4%55,745$11.54M
24—NatWest Group PLC
1.09%		50.5%1,305,537$11.38M
25
COF
Capital One Financial Corp.
1.06%		51.5%45,651$11.06M
26
NFLX
Netflix, Inc.
1.03%		52.6%114,549$10.74M
27
PGR
Progressive Corp
1.03%		53.6%47,232$10.76M
28
INTU
Intuit, Inc.
1.02%		54.6%16,118$10.68M
29
MCD
Mcdonald'S Corp
1.01%		55.6%34,347$10.50M
30
TJX
Tjx Cos Inc
1.00%		56.6%68,141$10.47M
31
FERG
Ferguson Enterprises
0.90%		57.5%42,495$9.42M
32
HWM
Howmet Aerospace Inc.
0.90%		58.4%45,620$9.35M
33
ABBV
AbbVie Inc.
0.89%		59.3%40,456$9.24M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.88%		60.2%45,210$9.18M
35—Atlas Copco Ab, Class A
0.88%		61.1%513,452$9.20M
36—Tc Energy Corp
0.85%		61.9%160,833$8.86M
37
BA
Boeing Co
0.84%		62.8%40,373$8.77M
38
MU
Micron Technology, Inc.
0.79%		63.6%29,023$8.28M
39
AJG
Arthur J Gallagher & Co.
0.76%		64.3%30,499$7.89M
40
BNP
Bnp Paribas Sa
0.75%		65.1%83,063$7.86M
41
TT
Trane Technologies Plc -
0.74%		65.8%19,932$7.76M
42—AstraZeneca PLC
0.73%		66.5%41,233$7.59M
43
ETN
Eaton Corp Plc
0.73%		67.3%23,954$7.63M
44
MS
Morgan Stanley
0.72%		68.0%42,199$7.49M
45
DE
Deere & Co Sedol 2261203
0.70%		68.7%15,568$7.25M
46
ALSO
Alstom Sa
0.70%		69.4%247,894$7.34M
47—Lpl Holdings
0.69%		70.1%20,026$7.15M
48
ECL
Ecolab, Inc.
0.68%		70.8%26,909$7.06M
49
MNST
Monster Beverage Corp.
0.68%		71.5%92,004$7.05M
50
WDAY
Workday, Inc., Class A
0.67%		72.1%32,545$6.99M
More holdings · Pro
Not reported for this fund: share changes.
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JAWGX Mutual Fund All Holdings

JAWGX holdings total 126 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp. at 7.0%, Microsoft Corp at 4.8%, Alphabet Inc. C at 4.3%.

JAWGX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 26.0%.

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