JAGRX Holdings Information

JAGRX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA stock at 14.75%, Microsoft at 9.43%, Alphabet at 7.90%, Broadcom at 6.96%, and Apple at 6.15%.

Total Holdings

Top 10 Percentage

60.82%

Asset Class

Equity

Fund Category

Large Growth

Assets

793.88M

Forward PE Ratio

23.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.75%	555,135
2	MSFT	Microsoft Corporation	9.43%	173,758
3	GOOG	Alphabet Inc.	7.90%	155,396
4	AVGO	Broadcom Inc.	6.96%	125,235
5	AAPL	Apple Inc.	6.15%	170,408
6	AMZN	Amazon.com, Inc.	5.62%	159,167
7	META	Meta Platforms, Inc.	3.38%	41,467
8	LLY	Eli Lilly and Company	2.55%	20,513
9	V	Visa Inc.	2.11%	48,166
10	LRCX	Lam Research Corporation	1.97%	57,420
11	NFLX	Netflix, Inc.	1.74%	140,031
12	MA	Mastercard Incorporated	1.67%	24,950
13	KLAC	KLA Corporation	1.44%	6,186
14	ABBV	AbbVie Inc.	1.36%	48,352
15	ANET	Arista Networks, Inc.	1.08%	46,814
16	GE	GE Aerospace	1.03%	26,779
17	TJX	The TJX Companies, Inc.	0.98%	46,921
18	INTU	Intuit Inc.	0.98%	18,874
19	APH	Amphenol Corporation	0.97%	49,626
20	HWM	Howmet Aerospace Inc.	0.97%	29,839
21	GEV	GE Vernova Inc.	0.95%	6,592
22	STX	Seagate Technology Holdings plc	0.86%	9,547
23	BKNG	Booking Holdings Inc.	0.85%	37,982
24	MU	Micron Technology, Inc.	0.82%	11,913
25	DDOG	Datadog, Inc.	0.82%	46,437

Showing 25 of 82 holdings

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As of Apr 30, 2026