JAGRX Holdings Information

JAGRX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 15.52%, Alphabet at 11.07%, Microsoft at 7.20%, Broadcom at 5.90%, and Space Exploration Technologies at 3.09%.

Total Holdings

Top 10 Percentage

56.43%

Asset Class

Equity

Fund Category

n/a

Assets

761.55M

Forward PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.52%	528,660
2	GOOG	Alphabet Inc.	11.07%	248,329
3	MSFT	Microsoft Corporation	7.20%	106,739
4	AVGO	Broadcom Inc.	5.90%	119,933
5	SPCX	Space Exploration Technologies Corp.	3.09%	161,715
6	LLY	Eli Lilly and Company	2.93%	19,083
7	AAPL	Apple Inc.	2.90%	68,896
8	AMD	Advanced Micro Devices, Inc.	2.83%	45,224
9	META	Meta Platforms, Inc.	2.78%	36,573
10	LRCX	Lam Research Corporation	2.20%	54,939
11	V	Visa Inc.	2.11%	41,872
12	MU	Micron Technology, Inc.	1.97%	15,451
13	SNOW	Snowflake Inc.	1.95%	44,290
14	MA	Mastercard Incorporated	1.71%	21,769
15	STX	Seagate Technology Holdings plc	1.57%	14,283
16	AMAT	Applied Materials, Inc.	1.47%	24,141
17	KLAC	KLA Corporation	1.41%	60,661
18	GEV	GE Vernova Inc.	1.25%	10,481
19	GE	GE Aerospace	1.24%	27,787
20	ANET	Arista Networks, Inc.	1.20%	45,975
21	SSU.DE	Samsung Electronics Co Ltd DR	1.16%	1,879
22	APH	Amphenol Corporation	1.02%	48,303
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	17,514
24	DDOG	Datadog, Inc.	0.94%	29,807
25	HWM	Howmet Aerospace Inc.	0.91%	28,046

Showing 25 of 81 holdings

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As of Aug 31, 2026