JAAGX Mutual Fund

NAV$85.07
Showing top 15 of 106 holdingsSee all 106 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1APPApp Applovin Corp.4.05%110,361$74.36M-Information TechnologySoftware
2FLEX:SIFlex Ltd3.47%1,055,828$63.79M-UnknownUnknown
3FERGFerguson Enterprises Inc 0.003.14%259,302$57.73MProProPro
4SSNCSs&C Technologies Holdings Inc.2.90%608,594$53.20MProProPro
5-Bought JPY Sold USD 202604022.84%52,213,726$52.23MProProPro
6LPLALpl Financial Holdings Inc2.69%138,407$49.43MProProPro
7CSU:CAConstellation Software Inc/Canada2.49%18,988$45.68MProProPro
8JBHTJb Hunt Transport Services Inc.2.40%226,911$44.10MProProPro
9RVTYRevvity Inc2.37%449,768$43.52MProProPro
10BSXBoston Sci Com Usd0.012.33%448,201$42.74MProProPro
11IFC:CAIntact Financial Corp2.21%195,299$40.66MProProPro
12TDYTeledyne Technologies Inc2.19%78,754$40.22MProProPro
13APGApi Group Corp2.13%1,022,999$39.14MProProPro
14LNTAlliant Energy Corp.2.12%597,759$38.86MProProPro
15FWONKLiberty Media Corp. – Formula One, Series C2.00%372,666$36.71MProProPro
See the other 91 holdings of JAAGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JAAGX Mutual Fund All Holdings

JAAGX holdings total 108 positions. The top 10 holdings account for 28.7% of the fund, led by App Applovin Corp. at 4.0%, Flex Ltd at 3.5%, Ferguson Enterprises Inc 0.00 at 3.1%.

JAAGX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 27.8%.

JAAGX sector allocation provides a detailed breakdown. JAAGX overlap tool shows how holdings compare to other funds in your portfolio.