JAGFX Mutual Fund

NAV$11.60
Showing 10 of 204 holdings(as of Mar 31, 2026)Top 10 Weight: 30.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill Jul 16, 202610.44%-$21.47M-OtherOther
2-United States Treasury Bill 09/03/20265.89%-$12.11M-OtherOther
3-Fannie Mae Pool 6.50 9/1/20322.65%544,283$5.44MProProPro
4-Treasury Bill 0% May 28, 20262.43%-$5.00MProProPro
5-Treasury Bill 3.485000% 2027-02-182.00%-$4.12MProProPro
6ABBV 3.2 05/14/26Abbvie Inc 3.2% 05/14/20261.46%-$3.00MProProPro
7BMW 2.8 04/11/26 144Bmw Us Capital Llc 2.8% 04/11/20261.46%-$3.00MProProPro
8SANUSA 3.244 10/05/2Santander Holdings Usa Inc 3.244 2026-10-051.45%-$2.98MProProPro
9JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul20281.39%-$2.86MProProPro
10ACAFP V4.631 09/11/2Credit Agricole Sa Mtn 144A 4.63% Sep 11, 20281.22%-$2.50MProProPro
See the other 194 holdings of JAGFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyLending & CreditElectric TransportationElectric VehiclesGlobal BankingMarket InfrastructureDigital BankingPaymentsInterest RatesInvestment TechnologyAsset Management

JAGFX Mutual Fund Top Holdings

JAGFX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Treasury Bill Jul 16, 2026 at 10.4%, United States Treasury Bill 09/03/2026 at 5.9%, Fannie Mae Pool 6.50 9/1/2032 at 2.6%.

JAGFX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 39.9%.

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