JAGKX Mutual Fund

NAV$76.40
Showing 10 of 505 holdings(as of Mar 31, 2026)Top 10 Weight: 35.94%
#TickerNameWeightSharesMkt ValueShare 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
See the other 495 holdings of JAGKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

JAGKX Mutual Fund Top Holdings

JAGKX holdings top 10 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.