JAGCX Holdings Information

JAGCX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 14.85%, Taiwan Semiconductor Manufacturing Company at 11.99%, Microsoft at 11.45%, Broadcom at 7.73%, and Apple at 5.36%.

Total Holdings

Top 10 Percentage

68.54%

Asset Class

Equity

Fund Category

Technology

Assets

8.77B

Forward PE Ratio

26.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.85%	7,290,102
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.99%	22,698,000
3	MSFT	Microsoft Corporation	11.45%	2,021,596
4	AVGO	Broadcom Inc.	7.73%	1,666,991
5	AAPL	Apple Inc.	5.36%	1,669,986
6	AMZN	Amazon.com, Inc.	4.82%	1,795,653
7	GOOG	Alphabet Inc.	4.44%	1,204,066
8	LRCX	Lam Research Corporation	2.84%	1,581,020
9	WDAY	Workday, Inc.	2.64%	1,062,615
10	CDNS	Cadence Design Systems, Inc.	2.44%	681,249
11	INTU	Intuit Inc.	2.44%	333,806
12	MELI	MercadoLibre, Inc.	2.39%	100,428
13	KLAC	KLA Corporation	2.29%	168,956
14	ORCL	Oracle Corporation	2.14%	920,038
15	APH	Amphenol Corporation	1.95%	1,200,253
16	KRX: 000660	SK hynix Inc.	1.43%	344,871
17	SNOW	Snowflake Inc.	1.34%	463,393
18	ADI	Analog Devices, Inc.	1.33%	434,777
19	MU	Micron Technology, Inc.	1.22%	448,357
20	APP	AppLovin Corporation	1.17%	169,049
21	AMS: ASML	ASML Holding N.V.	1.01%	83,439
22	ADSK	Autodesk, Inc.	1.00%	287,197
23	NFLX	Netflix, Inc.	0.89%	720,430
24	SHOP	Shopify Inc.	0.84%	461,237
25	DASH	DoorDash, Inc.	0.79%	345,947

Showing 25 of 56 holdings

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As of Nov 30, 2025