JAGYX Mutual Fund

NAV$11.38
Showing top 15 of 130 holdingsSee all 130 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GLWCorning Inc.1.84%86,328$11.74M-MaterialsChemicals
2PRRXXT. Rowe Price Government Reserve Fund1.77%11,261,745$11.26M-UnknownUnknown
3AAPAdvance Auto Parts Inc.1.57%189,757$10.01MProProPro
4SAROStandardaero Inc1.55%383,542$9.91MProProPro
5FTVFortive Corp1.49%171,324$9.47MProProPro
6-Fannie Mae Pool Ma4512 2.50% 1/1/20521.49%951,472$9.52MProProPro
7CPAYCorplay Inc Usd 0.0011.45%31,715$9.23MProProPro
8PSXPhillips 661.45%50,707$9.24MProProPro
9LAZLazard Limited, Class A1.42%213,413$9.07MProProPro
10MIDDMiddleby Corp/the1.42%68,101$9.03MProProPro
11AEEAmeren Corp.1.40%81,259$8.93MProProPro
12LWLambwestonholdings Inc.1.38%208,795$8.82MProProPro
13COOCooper Cos Inc/The1.36%120,941$8.65MProProPro
14HXLHexcel Corp1.35%105,992$8.58MProProPro
15ESABEsab (United States)1.31%86,687$8.38MProProPro
See the other 115 holdings of JAGYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAGYX Mutual Fund All Holdings

JAGYX holdings total 131 positions. The top 10 holdings account for 15.4% of the fund, led by Corning Inc. at 1.8%, T. Rowe Price Government Reserve Fund at 1.8%, Advance Auto Parts Inc. at 1.6%.

JAGYX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 17.7%.

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