JAGZX Holdings — Small Cap Core Trust
Data updated: 2026-08-27
JAGZX holds 71 securities. The top 10 make up 23.0% of net assets, led by Vicor Corp. Common Stock Usd.01 (2.85%) and Tenable Holdings, Inc. Common Stock Usd.01 (2.68%). Information Technology (25.6%) and Industrials (17.8%) are the largest sectors, and 96.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAGZX Portfolio Holdings
71 holdings of Small Cap Core Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vicor Corp. Common Stock Usd.01 | VICR US | Information Technology | 2.85% | $10.22M |
| Tenable Holdings, Inc. Common Stock Usd.01 | TENB US | Information Technology | 2.68% | $9.61M |
| Life Time Group Holdings, Inc. Common Stock Usd.01 | LTH US | Consumer Discretionary | 2.47% | $8.84M |
| Timken Co/the Common Stock | TKR US | Industrials | 2.46% | $8.79M |
| Ambarella, Inc. Common Stock Usd.00045 | AMBA US | Information Technology | 2.17% | $7.78M |
| Jh Collateral | — | Funds & ETFs | 2.12% | $7.60M |
| Veeco Instruments, Inc. Common Stock Usd.01 | VECO US | Industrials | 2.11% | $7.56M |
| Commvault Systems, Inc. Common Stock Usd.01 | CVLT US | Information Technology | 2.07% | $7.40M |
| Advanced Energy Industries, Inc. Common Stock Usd.001 | AEIS US | Information Technology | 2.04% | $7.31M |
| Regal Rexnord Corp. Common Stock Usd.01 | RRX US | Industrials | 2.01% | $7.21M |
| KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | KLIC US | Information Technology | 2.01% | $7.20M |
| Southstate Bank Corp. Common Stock Usd2.5 | SSB US | Financials | 2.01% | $7.20M |
| Generac Holdings, Inc. Common Stock Usd.01 | GNRC US | Industrials | 1.97% | $7.07M |
| Crane Co. Common Stock Usd1.0 | CR US | Industrials | 1.86% | $6.67M |
| Braze, Inc. Common Stock Usd.0001 | BRZE US | Information Technology | 1.75% | $6.26M |
| First Watch Restaurant Group I Common Stock Usd.01 | FWRG US | Consumer Discretionary | 1.74% | $6.21M |
| Alkami Technology, Inc. Common Stock Usd.001 | ALKT US | Information Technology | 1.71% | $6.13M |
| Range Resources Corp. Common Stock Usd.01 | RRC US | Energy | 1.69% | $6.06M |
| Cullen/frost Bankers, Inc. Common Stock Usd.01 | CFR US | Financials | 1.69% | $6.03M |
| Adeia, Inc. Common Stock | ADEA US | Communication Services | 1.67% | $5.99M |
| Eastgroup Properties, Inc. REIT | EGP US | Real Estate | 1.67% | $5.98M |
| Q2 Holdings, Inc. Common Stock Usd.0001 | QTWO US | Information Technology | 1.66% | $5.93M |
| Synaptics, Inc. Common Stock Usd.001 | SYNA US | Information Technology | 1.61% | $5.76M |
| Swift Transportation Co. Common Stock Usd.01 | KNX US | Industrials | 1.60% | $5.73M |
| MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | MGY US | Energy | 1.60% | $5.73M |
| Old National Bancorp/in Common Stock | ONB US | Financials | 1.58% | $5.65M |
| First Industrial Realty Trust REIT Usd.01 | FR US | Real Estate | 1.57% | $5.63M |
| Banner Corp. Common Stock Usd.01 | BANR US | Financials | 1.57% | $5.61M |
| Mks, Inc. Common Stock | MKSI US | Information Technology | 1.54% | $5.53M |
| Avient Corp. Common Stock Usd.01 | AVNT US | Materials | 1.53% | $5.49M |
| Brightspring Health Services I Common Stock Usd100.0 | BTSG US | Health Care | 1.51% | $5.40M |
| Progress Software Corp. Common Stock Usd.01 | PRGS US | Information Technology | 1.49% | $5.34M |
| CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | CENTA US | Industrials | 1.47% | $5.28M |
| LEVI STRAUSS and CO COMMON STOCK USD.001 | LEVI US | Consumer Discretionary | 1.43% | $5.13M |
| MOELIS and CO COMMON STOCK USD.01 | MC US | Financials | 1.43% | $5.12M |
| BATH and BODY WORKS INC COMMON STOCK USD.5 | BBWI US | Consumer Discretionary | 1.35% | $4.84M |
| Lithia Motors, Inc. Common Stock | LAD US | Consumer Discretionary | 1.33% | $4.75M |
| Atmus Filtration Technologies Common Stock | ATMU US | Consumer Discretionary | 1.31% | $4.70M |
| Simpson Manufacturing Co., Inc. Common Stock Usd.01 | SSD US | Industrials | 1.30% | $4.65M |
| Evercore, Inc. Common Stock Usd.01 | EVR US | Financials | 1.27% | $4.56M |
| Hexcel Corp. Common Stock Usd.01 | HXL US | Materials | 1.21% | $4.35M |
| Univest Financial Corp. Common Stock Usd5.0 | UVSP US | Financials | 1.20% | $4.31M |
| Liberty Energy, Inc. Common Stock | LBRT US | Energy | 1.20% | $4.29M |
| Molina Healthcare, Inc. Common Stock Usd.001 | MOH US | Health Care | 1.19% | $4.26M |
| Concentra Group Holdings Paren Common Stock Usd.01 | CON US | Health Care | 1.19% | $4.24M |
| Revvity, Inc. Common Stock Usd1.0 | RVTY US | Health Care | 1.18% | $4.23M |
| Toro Co/the Common Stock Usd1.0 | TTC US | Industrials | 1.13% | $4.03M |
| A O Smith Corp. Common Stock Usd1.0 | AOS US | Consumer Discretionary | 1.10% | $3.95M |
| Merit Medical Systems, Inc. Common Stock | MMSI US | Health Care | 1.10% | $3.94M |
| ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | AOSL US | Information Technology | 1.09% | $3.90M |
| Hamilton Lane, Inc. Common Stock Usd.001 | HLNE US | Financials | 1.09% | $3.89M |
| Prestige Consumer Healthcare I Common Stock Usd.01 | PBH US | Health Care | 1.08% | $3.86M |
| Integer Holdings Corp. Common Stock Usd.001 | ITGR US | Health Care | 1.04% | $3.73M |
| Trex Co., Inc. Common Stock Usd.01 | TREX US | Consumer Discretionary | 0.99% | $3.56M |
| Icu Medical, Inc. Common Stock Usd.1 | ICUI US | Health Care | 0.99% | $3.55M |
| Chefs' Warehouse Inc/the Common Stock Usd.01 | CHEF US | Consumer Staples | 0.97% | $3.45M |
| Arcosa, Inc. Common Stock Usd.01 | ACA US | Industrials | 0.96% | $3.44M |
| Teleflex, Inc. Common Stock Usd1.0 | TFX US | Health Care | 0.95% | $3.41M |
| Xperi, Inc. Common Stock Usd.001 | XPER US | Information Technology | 0.95% | $3.40M |
| Globus Medical, Inc. Common Stock Usd.001 | GMED US | Health Care | 0.95% | $3.39M |
| Bio-Rad Laboratories, Inc. Common Stock Usd.0001 | BIO US | Health Care | 0.94% | $3.36M |
| Green Brick Partners, Inc. Common Stock Usd.01 | GRBK US | Industrials | 0.93% | $3.34M |
| Unitil Corp. Common Stock | UTL US | Utilities | 0.93% | $3.32M |
| Atlantic Union Bankshares Corp. Common Stock Usd1.33 | AUB US | Financials | 0.82% | $2.95M |
| On Holding AG Common Stock Chf.1 | ONON US | Consumer Discretionary | 0.75% | $2.68M |
| Option Care Health, Inc. Common Stock Usd.0001 | OPCH US | Health Care | 0.73% | $2.61M |
| Axsome Therapeutics, Inc. Common Stock Usd.0001 | AXSM US | Health Care | 0.70% | $2.52M |
| Jazz Pharmaceuticals PLC Common Stock Usd.0001 | JAZZ US | Health Care | 0.60% | $2.15M |
| Acadia Pharmaceuticals, Inc. Common Stock Usd.0001 | ACAD US | Health Care | 0.45% | $1.61M |
| Ultragenyx Pharmaceutical, Inc. Common Stock Usd.001 | RARE US | Health Care | 0.41% | $1.47M |
| Patrick Industries, Inc. Common Stock | PATK US | Consumer Discretionary | 0.19% | $680.62K |
JAGZX Sector Allocation
Small Cap Core Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.6% | 14 |
| Industrials | 17.8% | 11 |
| Health Care | 15.0% | 16 |
| Consumer Discretionary | 12.7% | 10 |
| Financials | 12.7% | 9 |
| Energy | 4.5% | 3 |
| Real Estate | 3.2% | 2 |
| Materials | 2.7% | 2 |
| Funds & ETFs | 2.1% | 1 |
| Communication Services | 1.7% | 1 |
| Consumer Staples | 1.0% | 1 |
| Utilities | 0.9% | 1 |
JAGZX Country Allocation
Where Small Cap Core Trust's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.6% |
| Singapore | 2.0% |
| Switzerland | 0.8% |
| Ireland | 0.6% |
JAGZX Portfolio Allocation
Asset-class allocation of Small Cap Core Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.