JAGMX Holdings — 500 Index Trust

All 506 reported holdings of 500 Index Trust (JAGMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation7.42%$989.31M
Apple Inc.6.51%$867.57M
Microsoft Corporation4.24%$565.66M
Amazon.com Inc.3.57%$476.27M
Alphabet Inc.3.21%$427.77M
Broadcom Inc.2.74%$365.10M
Alphabet Inc.2.56%$340.91M
Micron Technology Inc.1.99%$265.73M
Meta Platforms Inc.1.89%$252.52M
Tesla Inc.1.81%$241.72M
Eli Lilly and Company1.45%$193.69M
Advanced Micro Devices Inc.1.45%$193.37M
Berkshire Hathaway Inc.1.41%$187.27M
JPMorgan Chase and Co.1.34%$179.05M
Jh Collateral1.18%$156.72M
Intel Corporation1.01%$134.66M
Johnson and Johnson0.94%$124.80M
Applied Materials Inc.0.88%$117.13M
Visa Inc.0.87%$116.24M
Exxon Mobil Corporation0.87%$115.68M
Lam Research Corporation0.83%$110.62M
Walmart Inc.0.76%$101.36M
Caterpillar Inc.0.75%$100.13M
Cisco Systems Inc.0.71%$94.71M
AbbVie Inc.0.68%$90.76M
Costco Wholesale Corporation0.64%$84.72M
Mastercard Incorporated0.63%$84.60M
KLA Corporation0.60%$80.45M
General Electric Company0.60%$79.60M
UnitedHealth Group Incorporated0.58%$77.05M
Bank of America Corporation0.57%$75.94M
The Home Depot Inc.0.54%$71.71M
The Procter and Gamble Company0.52%$69.71M
Sandisk Corporation0.52%$68.74M
Merck and Co. Inc.0.49%$64.79M
GE Vernova Inc.0.48%$64.45M
The Coca-Cola Company0.48%$64.24M
Chevron Corporation0.48%$63.35M
Netflix Inc.0.46%$61.37M
The Goldman Sachs Group Inc.0.46%$60.91M
Philip Morris International Inc.0.43%$57.56M
Palo Alto Networks Inc.0.42%$56.46M
Texas Instruments Incorporated0.42%$55.38M
Palantir Technologies Inc.0.41%$54.68M
International Business Machines Corporation0.40%$53.95M
Marvell Technology Inc.0.40%$53.24M
RTX Corporation0.39%$52.16M
Wells Fargo and Company0.39%$51.63M
Morgan Stanley0.38%$51.15M
Oracle Corporation0.38%$50.76M
Linde Public Limited Company0.37%$48.98M
Citigroup Inc.0.37%$48.73M
Western Digital Corporation0.34%$44.94M
Amphenol Corporation0.33%$44.28M
Seagate Technology Holdings Public Limited Company0.33%$44.17M
Corning Incorporated0.31%$40.84M
Amgen Inc.0.30%$39.90M
QUALCOMM Incorporated0.30%$39.76M
CrowdStrike Holdings Inc.0.30%$39.65M
Analog Devices Inc.0.30%$39.58M
McDonald's Corporation0.29%$39.21M
Thermo Fisher Scientific Inc.0.29%$38.03M
PepsiCo Inc.0.28%$37.78M
NextEra Energy Inc.0.28%$37.36M
American Express Company0.28%$36.75M
Verizon Communications Inc.0.27%$36.09M
Arista Networks Inc.0.27%$35.81M
The Boeing Company0.26%$34.83M
The TJX Companies Inc.0.26%$34.20M
The Walt Disney Company0.26%$34.12M
Eaton Corporation Public Limited Company0.25%$33.78M
Union Pacific Corporation0.25%$32.97M
Welltower Inc.0.25%$32.71M
Deere and Company0.24%$32.53M
Abbott Laboratories0.24%$32.26M
Gilead Sciences Inc.0.24%$32.02M
The Charles Schwab Corporation0.23%$30.79M
Uber Technologies Inc.0.23%$29.99M
ATandT Inc.0.22%$29.36M
Intuitive Surgical Inc.0.22%$28.75M
BlackRock Inc.0.21%$28.34M
AppLovin Corporation0.21%$28.30M
Booking Holdings Inc.0.21%$28.19M
Pfizer Inc.0.21%$28.02M
CVS Health Corporation0.20%$26.95M
Vertiv Holdings Co0.20%$26.25M
Salesforce Inc.0.20%$26.16M
The Progressive Corporation0.20%$26.06M
ConocoPhillips0.19%$25.85M
Prologis Inc.0.19%$25.78M
Vertex Pharmaceuticals Incorporated0.19%$25.74M
Capital One Financial Corporation0.19%$25.49M
Dell Technologies Inc.0.19%$25.48M
Lowe`s Companies Inc.0.19%$25.21M
SandP Global Inc.0.19%$25.21M
Parker-Hannifin Corporation0.19%$25.18M
Chubb Limited0.19%$25.09M
Altria Group Inc.0.18%$24.53M
Danaher Corporation0.18%$24.49M
Bristol-Myers Squibb Company0.18%$24.02M
Starbucks Corporation0.18%$23.78M
Stryker Corporation0.17%$22.18M
Trane Technologies Public Limited Company0.17%$22.16M
Quanta Services Inc.0.17%$22.06M
The Southern Company0.17%$22.03M
Howmet Aerospace Inc.0.16%$21.96M
Cadence Design Systems Inc.0.16%$21.13M
Lockheed Martin Corporation0.16%$21.10M
Equinix Inc.0.16%$20.99M
ServiceNow Inc.0.16%$20.90M
Medtronic Public Limited Company0.15%$20.50M
Newmont Corporation0.15%$20.35M
The Bank of New York Mellon Corporation0.15%$20.26M
The PNC Financial Services Group Inc.0.15%$20.18M
Duke Energy Corporation0.15%$20.14M
Cummins Inc.0.15%$20.09M
Fortinet Inc.0.15%$19.53M
U.S. Bancorp0.14%$19.14M
The Williams Companies Inc.0.14%$18.56M
McKesson Corporation0.14%$18.54M
Freeport-McMoRan Inc.0.14%$18.46M
General Dynamics Corporation0.14%$18.35M
Automatic Data Processing Inc.0.14%$18.27M
Johnson Controls International Public Limited Company0.14%$18.20M
CSX Corporation0.14%$18.03M
Comcast Corporation0.13%$17.86M
Blackstone Inc.0.13%$17.84M
Datadog Inc.0.13%$17.58M
Synopsys Inc.0.13%$17.44M
3M Company0.13%$17.24M
Elevance Health Inc.0.13%$17.14M
Adobe Inc.0.13%$16.92M
Waste Management Inc.0.13%$16.81M
Marriott International Inc.0.12%$16.56M
Marsh and McLennan Companies Inc.0.12%$16.39M
United Parcel Service Inc.0.12%$16.38M
Emerson Electric Co.0.12%$16.37M
CME Group Inc.0.12%$16.34M
Constellation Energy Corporation0.12%$16.21M
Robinhood Markets Inc.0.12%$16.20M
Royal Caribbean Cruises Ltd.0.12%$16.17M
The Sherwin-Williams Company0.12%$16.12M
T-Mobile US Inc.0.12%$15.93M
Valero Energy Corporation0.12%$15.79M
Coherent Corp.0.12%$15.75M
Accenture Public Limited Company0.12%$15.60M
O'Reilly Automotive Inc.0.12%$15.58M
American Tower Corporation0.12%$15.56M
Teradyne Inc.0.12%$15.46M
Hilton Worldwide Holdings Inc.0.12%$15.36M
Marathon Petroleum Corporation0.11%$15.24M
TransDigm Group Incorporated0.11%$15.21M
American Electric Power Company Inc.0.11%$15.20M
Mondelez International Inc.0.11%$15.16M
Colgate-Palmolive Company0.11%$14.98M
The Cigna Group0.11%$14.89M
Simon Property Group Inc.0.11%$14.81M
Intuit Inc.0.11%$14.73M
CRH Public Limited Company0.11%$14.60M
United Rentals Inc.0.11%$14.49M
Honeywell International Inc.0.11%$14.48M
NXP Semiconductors N.V.0.11%$14.48M
Aon Public Limited Company0.11%$14.46M
Illinois Tool Works Inc.0.11%$14.46M
Norfolk Southern Corporation0.11%$14.42M
Ecolab Inc.0.11%$14.41M
The Travelers Companies Inc.0.11%$14.33M
Honeywell Aerospace Inc.0.11%$14.30M
DoorDash Inc.0.11%$14.26M
Comfort Systems USA Inc.0.11%$14.22M
Intercontinental Exchange Inc.0.11%$14.21M
General Motors Company0.11%$14.19M
SLB Ltd0.11%$14.19M
Ciena Corporation0.11%$14.16M
EOG Resources Inc.0.11%$14.11M
Motorola Solutions Inc.0.11%$14.07M
FedEx Corporation0.11%$14.03M
Monster Beverage Corporation0.11%$14.01M
Ross Stores Inc.0.10%$14.00M
Moody's Corporation0.10%$13.89M
Northrop Grumman Corporation0.10%$13.88M
Monolithic Power Systems Inc.0.10%$13.86M
Phillips 660.10%$13.84M
Lumentum Holdings Inc.0.10%$13.63M
Warner Bros. Discovery Inc.0.10%$13.49M
Air Products and Chemicals Inc.0.10%$13.33M
KKR and Co. Inc.0.10%$12.95M
Boston Scientific Corporation0.10%$12.95M
PACCAR Inc0.10%$12.91M
Kinder Morgan Inc.0.10%$12.78M
Regeneron Pharmaceuticals Inc.0.10%$12.72M
Truist Financial Corporation0.10%$12.67M
The Allstate Corporation0.09%$12.50M
Delta Air Lines Inc.0.09%$12.49M
Sempra0.09%$12.37M
HCA Healthcare Inc.0.09%$12.36M
Dominion Energy Inc.0.09%$12.26M
Keysight Technologies Inc.0.09%$12.26M
Hewlett Packard Enterprise Company0.09%$12.22M
Airbnb Inc.0.09%$12.21M
Flex Ltd.0.09%$12.16M
Target Corporation0.09%$12.11M
Digital Realty Trust Inc.0.09%$12.11M
W.W. Grainger Inc.0.09%$12.06M
Arthur J. Gallagher and Co.0.09%$12.04M
TE Connectivity plc0.09%$12.01M
Cintas Corporation0.09%$11.81M
Realty Income Corporation0.09%$11.79M
Targa Resources Corp.0.09%$11.75M
Carrier Global Corporation0.09%$11.69M
Corteva Inc.0.09%$11.56M
Cardinal Health Inc.0.09%$11.36M
AMETEK Inc.0.08%$11.32M
Fastenal Company0.08%$11.26M
Rockwell Automation Inc.0.08%$11.25M
Baker Hughes Company0.08%$11.24M
Cencora Inc.0.08%$11.24M
ONEOK Inc.0.08%$11.18M
Apollo Global Management Inc.0.08%$11.14M
Ford Motor Company0.08%$11.11M
L3Harris Technologies Inc.0.08%$11.05M
Aflac Incorporated0.08%$10.96M
AutoZone Inc.0.08%$10.75M
Entergy Corporation0.08%$10.74M
Edwards Lifesciences Corporation0.08%$10.63M
Fifth Third Bancorp0.08%$10.43M
Nucor Corporation0.08%$10.36M
Public Storage0.08%$10.27M
Vistra Corp.0.08%$10.26M
Xcel Energy Inc.0.08%$10.23M
eBay Inc.0.08%$10.13M
Microchip Technology Incorporated0.08%$10.07M
NIKE Inc.0.08%$10.05M
Exelon Corporation0.07%$9.74M
Humana Inc.0.07%$9.74M
Devon Energy Corporation0.07%$9.73M
Carvana Co.0.07%$9.62M
State Street Corporation0.07%$9.58M
Electronic Arts Inc.0.07%$9.43M
Westinghouse Air Brake Technologies Corporation0.07%$9.34M
MetLife Inc.0.07%$9.34M
Axon Enterprise Inc.0.07%$9.22M
Keurig Dr Pepper Inc.0.07%$9.09M
United Airlines Holdings Inc.0.07%$9.01M
Yum! Brands Inc.0.07%$8.99M
Chipotle Mexican Grill Inc.0.07%$8.90M
Take-Two Interactive Software Inc.0.07%$8.88M
Ventas Inc.0.07%$8.81M
D.R. Horton Inc.0.07%$8.77M
Republic Services Inc.0.07%$8.70M
Becton Dickinson and Company0.06%$8.51M
IDEXX Laboratories Inc.0.06%$8.48M
Ameriprise Financial Inc.0.06%$8.42M
Autodesk Inc.0.06%$8.38M
MSCI Inc.0.06%$8.32M
Consolidated Edison Inc.0.06%$8.32M
Jabil Inc.0.06%$8.30M
Block Inc.0.06%$8.30M
Public Service Enterprise Group Incorporated0.06%$8.26M
Sysco Corporation0.06%$8.16M
Old Dominion Freight Line Inc.0.06%$8.09M
American International Group Inc.0.06%$8.07M
CBRE Group Inc.0.06%$8.05M
Garmin Ltd.0.06%$7.95M
Interactive Brokers Group Inc.0.06%$7.92M
Vulcan Materials Company0.06%$7.81M
PayPal Holdings Inc.0.06%$7.78M
WEC Energy Group Inc.0.06%$7.76M
Iron Mountain Incorporated0.06%$7.67M
Agilent Technologies Inc.0.06%$7.66M
Prudential Financial Inc.0.06%$7.65M
ON Semiconductor Corporation0.06%$7.56M
PGandE Corporation0.06%$7.56M
EMCOR Group Inc.0.06%$7.53M
Archer-Daniels-Midland Company0.06%$7.52M
Waters Corporation0.06%$7.52M
Carnival Corporation Ltd.0.06%$7.50M
Kenvue Inc.0.06%$7.49M
Kimberly-Clark Corporation0.06%$7.44M
The Hartford Insurance Group Inc.0.06%$7.42M
Huntington Bancshares Incorporated0.06%$7.34M
Occidental Petroleum Corporation0.05%$7.20M
Nasdaq Inc.0.05%$7.19M
MandT Bank Corporation0.05%$7.12M
Martin Marietta Materials Inc.0.05%$7.07M
Qnity Electronics Inc.0.05%$6.98M
Diamondback Energy Inc.0.05%$6.97M
Roper Technologies Inc.0.05%$6.97M
Arch Capital Group Ltd.0.05%$6.89M
EQT Corporation0.05%$6.79M
Crown Castle Inc.0.05%$6.75M
Coinbase Global Inc.0.05%$6.64M
IQVIA Holdings Inc.0.05%$6.58M
Northern Trust Corporation0.05%$6.57M
Biogen Inc.0.05%$6.51M
DTE Energy Company0.05%$6.47M
Paychex Inc.0.05%$6.47M
The Kroger Co.0.05%$6.43M
Ameren Corporation0.05%$6.39M
Steel Dynamics Inc.0.05%$6.35M
Teledyne Technologies Incorporated0.05%$6.31M
NRG Energy Inc.0.05%$6.29M
Extra Space Storage Inc.0.05%$6.27M
NetApp Inc.0.05%$6.23M
Dover Corporation0.05%$6.17M
Zoetis Inc.0.05%$6.15M
Centene Corporation0.05%$6.15M
Citizens Financial Group Inc.0.05%$6.05M
Tapestry Inc.0.05%$6.04M
Casey's General Stores Inc.0.04%$6.00M
Expedia Group Inc.0.04%$5.98M
Ingersoll Rand Inc.0.04%$5.96M
GE HealthCare Technologies Inc.0.04%$5.94M
Live Nation Entertainment Inc.0.04%$5.92M
VICI Properties Inc.0.04%$5.92M
CenterPoint Energy Inc.0.04%$5.88M
Atmos Energy Corporation0.04%$5.87M
Edison International0.04%$5.85M
Cincinnati Financial Corporation0.04%$5.85M
Halliburton Company0.04%$5.79M
ResMed Inc.0.04%$5.77M
Xylem Inc.0.04%$5.74M
Fair Isaac Corporation0.04%$5.66M
Hubbell Incorporated0.04%$5.64M
Otis Worldwide Corporation0.04%$5.61M
Williams-Sonoma Inc.0.04%$5.60M
PPL Corporation0.04%$5.58M
Eversource Energy0.04%$5.55M
PPG Industries Inc.0.04%$5.52M
Veeva Systems Inc.0.04%$5.44M
Raymond James Financial Inc.0.04%$5.38M
AvalonBay Communities Inc.0.04%$5.35M
Fiserv Inc.0.04%$5.34M
PulteGroup Inc.0.04%$5.34M
The Hershey Company0.04%$5.31M
DexCom Inc.0.04%$5.31M
Mettler-Toledo International Inc.0.04%$5.27M
Regions Financial Corporation0.04%$5.26M
American Water Works Company Inc.0.04%$5.25M
Synchrony Financial0.04%$5.22M
Cboe Global Markets Inc.0.04%$5.18M
Dollar General Corporation0.04%$5.17M
Texas Pacific Land Corporation0.04%$5.18M
West Pharmaceutical Services Inc.0.04%$5.18M
First Solar Inc.0.04%$5.18M
Southwest Airlines Co.0.04%$5.13M
Copart Inc.0.04%$5.10M
Workday Inc.0.04%$5.09M
FirstEnergy Corp.0.04%$5.05M
Moderna Inc.0.04%$5.05M
Willis Towers Watson Public Limited Company0.04%$5.04M
T. Rowe Price Group Inc.0.04%$4.97M
Smurfit Westrock plc0.04%$4.95M
CMS Energy Corporation0.04%$4.82M
Darden Restaurants Inc.0.04%$4.82M
Verisk Analytics Inc.0.04%$4.80M
Ares Management Corporation0.04%$4.79M
Quest Diagnostics Incorporated0.04%$4.79M
F5 Inc.0.04%$4.79M
Equity Residential0.04%$4.73M
Church and Dwight Co. Inc.0.04%$4.69M
Labcorp Holdings Inc.0.04%$4.69M
NiSource Inc.0.03%$4.65M
C.H. Robinson Worldwide Inc.0.03%$4.53M
Dollar Tree Inc.0.03%$4.47M
Corpay Inc.0.03%$4.45M
Veralto Corp0.03%$4.45M
Expand Energy Corporation0.03%$4.45M
J.B. Hunt Transport Services Inc.0.03%$4.40M
Expeditors International of Washington Inc.0.03%$4.35M
Principal Financial Group Inc.0.03%$4.32M
KeyCorp0.03%$4.34M
Packaging Corporation of America0.03%$4.31M
Snap-on Incorporated0.03%$4.26M
Omnicom Group Inc.0.03%$4.24M
W. R. Berkley Corporation0.03%$4.23M
STERIS plc0.03%$4.22M
VeriSign Inc.0.03%$4.21M
International Flavors and Fragrances Inc.0.03%$4.13M
The Kraft Heinz Company0.03%$4.12M
International Paper Company0.03%$4.12M
Fidelity National Information Services Inc.0.03%$4.10M
HP Inc.0.03%$4.10M
Amcor PLC0.03%$4.09M
Evergy Inc.0.03%$4.07M
Alliant Energy Corporation0.03%$4.02M
Dow Inc.0.03%$4.03M
Ulta Beauty Inc.0.03%$4.01M
The Estee Lauder Companies Inc.0.03%$3.99M
Lennar Corporation0.03%$3.98M
Constellation Brands Inc.0.03%$3.96M
Loews Corporation0.03%$3.90M
Incyte Corporation0.03%$3.88M
Equifax Inc.0.03%$3.86M
Essex Property Trust Inc.0.03%$3.83M
SBA Communications Corporation0.03%$3.82M
Brown and Brown Inc.0.03%$3.82M
Fortive Corporation0.03%$3.80M
DuPont de Nemours Inc.0.03%$3.78M
General Mills Inc.0.03%$3.79M
Viatris Inc.0.03%$3.78M
NVR Inc.0.03%$3.75M
Cognizant Technology Solutions Corporation0.03%$3.75M
Lennox International Inc.0.03%$3.70M
CDW Corporation0.03%$3.67M
Weyerhaeuser Company0.03%$3.52M
Generac Holdings Inc.0.03%$3.52M
Akamai Technologies Inc.0.03%$3.51M
Kimco Realty Corporation0.03%$3.49M
Global Payments Inc.0.03%$3.44M
IDEX Corporation0.03%$3.43M
Zimmer Biomet Holdings Inc.0.03%$3.40M
CF Industries Holdings Inc.0.03%$3.40M
Tractor Supply Company0.03%$3.38M
Ball Corporation0.03%$3.39M
Invitation Homes Inc.0.03%$3.37M
Masco Corporation0.03%$3.35M
FedEx Freight Holding Company Inc.0.03%$3.35M
Genuine Parts Company0.02%$3.31M
Mid-America Apartment Communities Inc.0.02%$3.30M
Tyson Foods Inc.0.02%$3.30M
Nordson Corporation0.02%$3.26M
Textron Inc.0.02%$3.26M
Albemarle Corporation0.02%$3.25M
Broadridge Financial Solutions Inc.0.02%$3.23M
Ralph Lauren Corporation0.02%$3.17M
Host Hotels and Resorts Inc.0.02%$3.08M
Jacobs Solutions Inc.0.02%$3.04M
Best Buy Co. Inc.0.02%$3.04M
Super Micro Computer Inc.0.02%$3.02M
Healthpeak Properties Inc.0.02%$3.01M
Stanley Black and Decker Inc.0.02%$2.99M
Bunge Global SA0.02%$2.96M
Everest Group Ltd.0.02%$2.89M
Deckers Outdoor Corporation0.02%$2.88M
The Cooper Companies Inc.0.02%$2.86M
Globe Life Inc.0.02%$2.83M
EchoStar Corporation0.02%$2.82M
Las Vegas Sands Corp.0.02%$2.81M
Gen Digital Inc.0.02%$2.80M
LyondellBasell Industries N.V.0.02%$2.78M
Assurant Inc.0.02%$2.72M
PTC Inc.0.02%$2.68M
Regency Centers Corporation0.02%$2.68M
Aptiv PLC0.02%$2.65M
Pinnacle West Capital Corporation0.02%$2.65M
Leidos Holdings Inc.0.02%$2.64M
McCormick and Company Incorporated0.02%$2.61M
TKO Group Holdings Inc.0.02%$2.59M
Zebra Technologies Corporation0.02%$2.56M
Avery Dennison Corporation0.02%$2.53M
Revvity Inc.0.02%$2.53M
Pentair Public Limited Company0.02%$2.53M
Tyler Technologies Inc.0.02%$2.52M
Rollins Inc.0.02%$2.50M
Allegion plc0.02%$2.46M
The J. M. Smucker Company0.02%$2.45M
Lululemon Athletica Inc.0.02%$2.44M
Trimble Inc.0.02%$2.44M
Charter Communications Inc.0.02%$2.43M
UDR Inc.0.02%$2.41M
Invesco Ltd.0.02%$2.39M
The Clorox Company0.02%$2.36M
CoStar Group Inc.0.02%$2.36M
APA Corporation0.02%$2.35M
Camden Property Trust0.02%$2.35M
Solventum Corporation0.02%$2.32M
GoDaddy Inc.0.02%$2.29M
Align Technology Inc.0.02%$2.29M
Hasbro Inc.0.02%$2.27M
Bio-Techne Corporation0.02%$2.26M
Baxter International Inc.0.02%$2.25M
Huntington Ingalls Industries Inc.0.02%$2.25M
Charles River Laboratories International Inc.0.02%$2.23M
Insulet Corporation0.02%$2.15M
The AES Corporation0.02%$2.13M
Fox Corporation0.02%$2.12M
Skyworks Solutions Inc.0.02%$2.08M
Franklin Resources Inc.0.02%$2.08M
BXP Inc.0.02%$2.01M
Jack Henry and Associates Inc.0.01%$2.00M
Federal Realty Investment Trust0.01%$1.98M
Norwegian Cruise Line Holdings Ltd.0.01%$1.98M
Builders FirstSource Inc.0.01%$1.96M
SandP500 EMINI FUT 09260.01%$1.95M
MGM Resorts International0.01%$1.87M
News Corporation0.01%$1.85M
Domino's Pizza Inc.0.01%$1.85M
Gartner Inc.0.01%$1.77M
FactSet Research Systems Inc.0.01%$1.71M
Alexandria Real Estate Equities Inc.0.01%$1.69M
Wynn Resorts Limited0.01%$1.66M
Henry Schein Inc.0.01%$1.65M
Universal Health Services Inc.0.01%$1.62M
The Trade Desk Inc.0.01%$1.58M
Hormel Foods Corporation0.01%$1.48M
DaVita Inc.0.01%$1.46M
A. O. Smith Corporation0.01%$1.43M
The Mosaic Company0.01%$1.37M
Fox Corporation0.01%$1.33M

JAGMX overview: performance, fees, allocation and SEC filings