JGRRX Holdings — JAG Large Cap Growth Fund
All 32 reported holdings of JAG Large Cap Growth Fund (JGRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 8.63% | $3.07M |
| Alphabet Inc. | 7.80% | $2.77M |
| Meta Platforms Inc | 5.29% | $1.88M |
| NVIDIA Corp. | 5.27% | $1.88M |
| Tesla Inc | 4.92% | $1.75M |
| Microsoft Corp. | 4.43% | $1.58M |
| Amazon.com, Inc. | 4.36% | $1.55M |
| Cisco Systems, Inc. | 3.87% | $1.38M |
| Gilead Sciences Inc. | 3.66% | $1.30M |
| Goldman Sachs Group, Inc. | 3.59% | $1.28M |
| Broadcom Inc | 3.48% | $1.24M |
| ASML Holding N.V. | 3.41% | $1.21M |
| MasterCard Incorporated | 3.04% | $1.08M |
| Vertiv Holdings Co | 2.88% | $1.03M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.83% | $1.01M |
| Rockwell Automation, Inc. | 2.81% | $999.84K |
| Eli Lilly & Co. | 2.80% | $995.19K |
| Costco Wholesale Corporation | 2.69% | $956.57K |
| Natera Inc. | 2.62% | $930.55K |
| Applied Materials Inc. | 2.59% | $920.10K |
| Intel Corporation | 2.58% | $916.45K |
| Intuitive Surgical Inc. | 2.41% | $858.82K |
| Synopsys Inc | 2.14% | $761.24K |
| TKO Group Holdings Inc. | 1.85% | $658.39K |
| XPO Inc | 1.64% | $583.26K |
| First American Funds Inc. | 1.44% | $511.69K |
| Micron Technology Inc. | 1.43% | $508.45K |
| Motorola Solutions Inc | 1.21% | $429.63K |
| Caterpillar Inc | 1.16% | $411.62K |
| Thermo Fisher Scientific Inc | 1.16% | $411.41K |
| Cintas Corporation | 1.07% | $380.06K |
| Advanced Micro Devices Inc. | 1.03% | $366.17K |
JGRRX overview: performance, fees, allocation and SEC filings