JAGKX Mutual Fund

NAV$76.40
Showing top 15 of 505 holdingsSee all 505 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.47%4,973,040$867.30M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.56%3,004,490$762.51M-27.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.84%1,519,666$562.53MProProPro
4AMZNAmazon.Com Inc3.58%1,998,988$416.33MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.95%1,191,404$342.60MProProPro
6AVGOBroadcom Inc2.59%970,312$300.32MProProPro
7GOOGAlphabet Inc. C2.36%956,968$274.52MProProPro
8METAMeta Platforms, Inc.2.20%447,544$256.05MProProPro
9TSLATesla Inc1.84%575,552$213.96MProProPro
10BRK.BBerkshire Hathaway, Inc.1.55%375,541$179.96MProProPro
11JPMJpmorgan Chase1.40%552,117$162.41MProProPro
12-JH COLLATERAL1.33%15,419,606$154.22MProProPro
13LLYEli Lilly & Co1.28%162,138$149.13MProProPro
14XOMExxon Mobil Corp.1.25%855,081$145.07MProProPro
15JNJJohnson & Johnson1.04%492,890$120.48MProProPro
See the other 490 holdings of JAGKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAGKX Mutual Fund All Holdings

JAGKX holdings total 505 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

JAGKX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 31.9%.

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