JAGTX Holdings Information

JAGTX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.41%, NVIDIA at 14.28%, Microsoft at 11.57%, Broadcom at 5.26%, and Apple at 4.40%.

Total Holdings

Top 10 Percentage

66.65%

Asset Class

Equity

Fund Category

Technology

Assets

10.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.41%	19,742,000
2	NVDA	NVIDIA Corporation	14.28%	6,719,682
3	MSFT	Microsoft Corporation	11.57%	2,370,077
4	AVGO	Broadcom Inc.	5.26%	1,476,463
5	AAPL	Apple Inc.	4.40%	1,444,127
6	LRCX	Lam Research Corporation	4.07%	1,403,683
7	AMS: ASML	ASML Holding N.V.	3.67%	226,221
8	MU	Micron Technology, Inc.	3.18%	345,034
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.94%	1,610,017
10	AMD	Advanced Micro Devices, Inc.	2.84%	626,941
11	KLAC	KLA Corporation	2.73%	1,618,807
12	AMZN	Amazon.com, Inc.	2.65%	1,061,067
13	NBIS	Nebius Group N.V.	1.93%	970,528
14	SNOW	Snowflake Inc.	1.91%	599,358
15	KRX: 000660	SK hynix Inc.	1.88%	159,636
16	LITE	Lumentum Holdings Inc.	1.85%	209,962
17	APH	Amphenol Corporation	1.75%	1,144,219
18	STX	Seagate Technology Holdings plc	1.69%	211,568
19	AMAT	Applied Materials, Inc.	1.48%	334,969
20	ADI	Analog Devices, Inc.	1.45%	416,553
21	MA	Mastercard Incorporated	1.36%	240,145
22	ANET	Arista Networks, Inc.	1.33%	705,106
23	GOOG	Alphabet Inc.	1.32%	407,826
24	SPCX	Space Exploration Technologies Corp.	1.28%	921,946
25	DASH	DoorDash, Inc.	0.87%	388,459

Showing 25 of 50 holdings

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As of Aug 31, 2026