JAG Large Cap Growth Fund (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
+0.22 (0.95%)
Sep 8, 2025, 4:00 PM EDT
JGRRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 8.61% |
| 2 | AMZN | Amazon.com, Inc. | 7.71% |
| 3 | NVDA | NVIDIA Corporation | 5.32% |
| 4 | MSFT | Microsoft Corporation | 4.75% |
| 5 | UBER | Uber Technologies, Inc. | 4.60% |
| 6 | SPOT | Spotify Technology S.A. | 4.44% |
| 7 | TTWO | Take-Two Interactive Software, Inc. | 4.43% |
| 8 | AVGO | Broadcom Inc. | 4.23% |
| 9 | NFLX | Netflix, Inc. | 4.13% |
| 10 | AAPL | Apple Inc. | 3.74% |
| 11 | FICO | Fair Isaac Corporation | 3.12% |
| 12 | MA | Mastercard Incorporated | 3.04% |
| 13 | AXON | Axon Enterprise, Inc. | 3.03% |
| 14 | CYBR | CyberArk Software Ltd. | 2.88% |
| 15 | GOOGL | Alphabet Inc. | 2.88% |
| 16 | COST | Costco Wholesale Corporation | 2.86% |
| 17 | LLY | Eli Lilly and Company | 2.69% |
| 18 | BSX | Boston Scientific Corporation | 2.42% |
| 19 | ISRG | Intuitive Surgical, Inc. | 2.30% |
| 20 | TSLA | Tesla, Inc. | 2.05% |
| 21 | NTRA | Natera, Inc. | 1.96% |
| 22 | NOW | ServiceNow, Inc. | 1.92% |
| 23 | USFD | US Foods Holding Corp. | 1.73% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.67% |
| 25 | CSCO | Cisco Systems, Inc. | 1.58% |
As of Jun 30, 2025