JAGIX Holdings Information

JAGIX is a mutual fund with a total of 64 individual holdings. The top holdings are Microsoft stock at 7.89%, Alphabet at 6.63%, Apple at 5.03%, Broadcom at 4.40%, and Meta Platforms at 3.21%.

Total Holdings

Top 10 Percentage

39.96%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.28B

Forward PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.89%	1,329,889
2	GOOG	Alphabet Inc.	6.63%	1,722,209
3	AAPL	Apple Inc.	5.03%	1,508,167
4	AVGO	Broadcom Inc.	4.40%	1,037,222
5	META	Meta Platforms, Inc.	3.21%	396,612
6	V	Visa Inc.	3.08%	715,072
7	JPM	JPMorgan Chase & Co.	3.07%	777,139
8	LLY	Eli Lilly and Company	2.46%	186,489
9	KLAC	KLA Corporation	2.10%	140,840
10	LRCX	Lam Research Corporation	2.09%	996,373
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.97%	528,837
12	AXP	American Express Company	1.95%	430,021
13	APH	Amphenol Corporation	1.94%	1,167,614
14	PM	Philip Morris International Inc.	1.75%	891,794
15	NVDA	NVIDIA Corporation	1.67%	731,090
16	GS	The Goldman Sachs Group, Inc.	1.62%	150,261
17	MS	Morgan Stanley	1.59%	728,195
18	DIS	The Walt Disney Company	1.58%	1,130,731
19	TXN	Texas Instruments Incorporated	1.51%	708,591
20	JNJ	Johnson & Johnson	1.40%	550,498
21	BKNG	Booking Holdings Inc.	1.38%	21,069
22	DELL	Dell Technologies Inc.	1.37%	888,870
23	INTU	Intuit Inc.	1.37%	168,670
24	ABT	Abbott Laboratories	1.36%	886,953
25	KO	The Coca-Cola Company	1.33%	1,550,349

Showing 25 of 64 holdings

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As of Dec 31, 2025