JAGVX Mutual Fund

NAV$9.04
Showing top 15 of 1136 holdingsSee all 1136 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20331.91%-$20.82M-FinancialsBanks
2-Us Treasury N/B 4.13% 02/15/2036 4.131.90%-$20.69M-OtherOther
3T 2.25 11/15/27United States Treasury Note/bond 2.25 11/15/20271.77%-$19.30MProProPro
4-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.73%-$18.82MProProPro
5T 4.125 11/15/27United States Treasury Note/Bond 4.12% 11/15/20271.40%-$15.27MProProPro
6T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/20291.23%-$13.41MProProPro
7T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.14%-$12.35MProProPro
8T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.09%-$11.87MProProPro
9T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.04%-$11.36MProProPro
10FN BU8229Fannie Mae Pool Fn 02/52 Fixed 20.92%-$10.00MProProPro
11T 4.125 10/31/27Us Treasury N 4.125 10/270.92%-$10.04MProProPro
12T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20270.92%-$10.04MProProPro
13-Us Treas Nts 3.375% 09/15/280.91%-$9.90MProProPro
14FN CB2054Fannie Mae Pool Umbs P#Cb2054 2.000000000.90%-$9.83MProProPro
15-Us Treasury N/B 09/30 3.6250.89%-$9.65MProProPro
See the other 1,121 holdings of JAGVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAGVX Mutual Fund All Holdings

JAGVX holdings total 1144 positions. The top 10 holdings account for 14.1% of the fund, led by Treasury Note (Otr) 4.5% Nov 15, 2033 at 1.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%, United States Treasury Note/bond 2.25 11/15/2027 at 1.8%.

JAGVX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 59.7%.

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