JLGIX — JAG Large Cap Growth Fund
Data updated: 2026-05-29
JLGIX — JAG Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $35.59M AUM · 1.25% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
JLGIX Fund Overview
JLGIX — JAG Large Cap Growth Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $35.59M
- 1-year return: 17.1%
- Ticker: JLGIX
- SEC CIK: 0001355064
- SEC series ID: S000035241
- Share class ID: C000108406
JLGIX Holdings
Top 10 holdings of JAG Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 8.63% |
| Alphabet Inc. | 7.80% |
| Meta Platforms Inc | 5.29% |
| NVIDIA Corp. | 5.27% |
| Tesla Inc | 4.92% |
| Microsoft Corp. | 4.43% |
| Amazon.com, Inc. | 4.36% |
| Cisco Systems, Inc. | 3.87% |
| Gilead Sciences Inc. | 3.66% |
| Goldman Sachs Group, Inc. | 3.59% |
JLGIX Portfolio Allocation
Asset-class allocation of JAG Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
JLGIX Performance
Total returns for JLGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.6% |
| 1 year | 17.1% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 9.8% |
JLGIX Risk Information
Risk metrics for JLGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
JLGIX Costs and Fees
JLGIX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.48%
- Portfolio turnover: 90%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JLGIX Cashflows
Over the 12 months to 2026-03, JAG Large Cap Growth Fund had net outflows of $5.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$604.76K |
| 2026-02 | −$1.31M |
| 2026-01 | −$4.36M |
| 2025-12 | $7.27M |
| 2025-11 | −$416.56K |
| 2025-10 | −$1.65M |
JLGIX Debt Constituents
No individual debt constituents are reported in JAG Large Cap Growth Fund's latest SEC N-PORT filing.
JLGIX Prospectus and SEC Filings
Official JAG Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.