JLGAX Mutual Fund

NAV$19.02

AUM$95,252.11

TER1.50%

Holdings32

See how much of JLGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JLGAX Mutual Fund

NAV$19.02

JAG Large Cap Growth Fund Class A

AUM$95,252.11

TER1.50%

Holdings32

See how much of JLGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jun 30, 2026

JLGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.17%	8.2%	12,095	$3.50M	Info Tech	Tech Hardware
2	—	Alphabet Inc.Class AComm. Services · Interactive Media	8.05%	16.2%	9,650	$3.45M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.37%	21.6%	9,648	$2.30M
4	NVDA	Nvidia Corp.	4.09%	25.7%	8,752	$1.75M
5	AVGO	Broadcom Inc	4.01%	29.7%	4,552	$1.72M
6	Debt	Microsoft Corp	3.71%	33.4%	4,258	$1.59M
7	ROK	Rockwell Automation	3.71%	37.1%	3,214	$1.59M
8	GS	The Goldman Sachs Group Inc	3.38%	40.5%	1,432	$1.45M
9	—	Taiwan Semiconductor - Adr	3.32%	43.8%	2,983	$1.42M
10	AMAT	Applied Materials, Inc.	3.31%	47.1%	1,964	$1.42M
11	LLY	Eli Lilly & Co.	3.03%	50.2%	1,082	$1.30M
12	COST	Costco Wholesale Corp.	3.02%	53.2%	1,381	$1.29M
13	CAT	Caterpillar, Inc.	3.01%	56.2%	1,212	$1.29M
14	—	Tesla Motors Inc	2.99%	59.2%	3,048	$1.28M
15	NTRA	Natera Inc	2.90%	62.1%	4,583	$1.24M
16	Debt	First American Treasury Obligations Fund Class Z	2.79%	64.9%	-	$1.19M
17	—	Meta Platform Inc	2.62%	67.5%	1,995	$1.12M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.60%	70.1%	560	$1.11M
19	CSCO	Cisco Systems Inc.	2.54%	72.6%	9,282	$1.09M
20	INTC	Intel Corp	2.46%	75.1%	7,550	$1.05M
21	AMD	Advanced Micro Devices Inc	2.44%	77.5%	1,800	$1.05M
22	TTWO	Take-Two Interactive Software, Inc.	2.44%	80.0%	4,181	$1.05M
23	—	Caseys General	2.21%	82.2%	1,189	$945.0K
24	MCK	Mckesson Corp.	2.03%	84.2%	1,150	$868.9K
25	—	Vertiv Co.	1.89%	86.1%	2,422	$810.9K
26	DELL	Dell Technologies Inc	1.71%	87.8%	1,695	$731.3K
27	—	Cfd Bloom Energy Corp- A	1.62%	89.4%	2,295	$694.7K
28	MU	Micron Technology, Inc.	1.44%	90.9%	535	$617.5K
29	ALAB	Astera Labs Inc -	1.38%	92.2%	1,220	$589.3K
30	APG	Api Group Corp	1.31%	93.5%	13,203	$559.1K
31	TWLO	Twilio Inc. Class A	1.28%	94.8%	2,649	$546.6K
32	SPCX	Space Exploration Technologies	1.03%	95.9%	2,581	$441.0K
33	UNH	Unitedhealth Group Inc	1.03%	96.9%	1,060	$440.6K
34	WMT	Walmart, Inc.	0.98%	97.9%	3,691	$418.0K
35	—	Xpo Logistics Inc.	0.95%	98.8%	1,992	$408.9K
36	NOW	Servicenow, Inc	0.89%	99.7%	3,842	$381.4K
37	—	Spotify Tech. Sa	0.87%	100.6%	811	$372.4K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

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

JLGAX Mutual Fund All Holdings

JLGAX holdings total 32 positions. The top 10 holdings account for 47.1% of the fund, led by Apple, Inc at 8.2%, Alphabet Inc.Class A at 8.1%, Amazon.Com Inc at 5.4%.

JLGAX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 45.8%.

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