JGRRX Holdings — JAG Large Cap Growth Fund
All 37 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. | 8.17% | $3.50M |
| Alphabet, Inc. | 8.05% | $3.45M |
| Amazon.com, Inc. | 5.37% | $2.30M |
| NVIDIA Corp. | 4.09% | $1.75M |
| Broadcom, Inc. | 4.01% | $1.72M |
| Rockwell Automation, Inc. | 3.71% | $1.59M |
| Microsoft Corp. | 3.71% | $1.59M |
| Goldman Sachs Group, Inc. (the) | 3.38% | $1.45M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.33% | $1.42M |
| Applied Materials, Inc. | 3.31% | $1.42M |
| Eli Lilly & Company | 3.03% | $1.30M |
| Costco Wholesale Corp. | 3.02% | $1.29M |
| Caterpillar, Inc. | 3.01% | $1.29M |
| Tesla, Inc. | 2.99% | $1.28M |
| Natera, Inc. | 2.90% | $1.24M |
| First American Funds, Inc. | 2.79% | $1.19M |
| Meta Platforms, Inc. | 2.62% | $1.12M |
| Asml Holding NV | 2.60% | $1.11M |
| Cisco Systems, Inc. | 2.54% | $1.09M |
| Intel Corp. | 2.46% | $1.05M |
| Advanced Micro Devices, Inc. | 2.44% | $1.05M |
| Take-Two Interactive Software, Inc. | 2.44% | $1.05M |
| Casey's General Stores, Inc. | 2.21% | $945.01K |
| Mckesson Corp. | 2.03% | $868.94K |
| Vertiv Holdings Company | 1.89% | $810.93K |
| Dell Technologies, Inc. | 1.71% | $731.32K |
| Bloom Energy Corp. | 1.62% | $694.70K |
| Micron Technology, Inc. | 1.44% | $617.55K |
| Astera Labs, Inc. | 1.38% | $589.28K |
| Api Group Corp. | 1.30% | $559.15K |
| Twilio, Inc. | 1.28% | $546.57K |
| Space Exploration Technologies Corp. | 1.03% | $440.99K |
| Unitedhealth Group, Inc. | 1.03% | $440.57K |
| Walmart, Inc. | 0.98% | $418.04K |
| Xpo, Inc. | 0.95% | $408.94K |
| Servicenow, Inc. | 0.89% | $381.43K |
| Spotify Technology SA | 0.87% | $372.35K |
JGRRX overview: performance, fees, allocation and SEC filings