JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
+0.05 (0.22%)
Jul 24, 2025, 4:00 PM EDT
JGRRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 7.83% |
| 2 | AMZN | Amazon.com, Inc. | 7.79% |
| 3 | AAPL | Apple Inc. | 4.71% |
| 4 | NFLX | Netflix, Inc. | 4.44% |
| 5 | TTWO | Take-Two Interactive Software, Inc. | 4.41% |
| 6 | NVDA | NVIDIA Corporation | 4.25% |
| 7 | UBER | Uber Technologies, Inc. | 4.19% |
| 8 | MSFT | Microsoft Corporation | 4.18% |
| 9 | GOOGL | Alphabet Inc. | 3.87% |
| 10 | BSX | Boston Scientific Corporation | 3.76% |
| 11 | SPOT | Spotify Technology S.A. | 3.70% |
| 12 | ISRG | Intuitive Surgical, Inc. | 3.51% |
| 13 | NTRA | Natera, Inc. | 3.51% |
| 14 | MA | Mastercard Incorporated | 3.45% |
| 15 | LLY | Eli Lilly and Company | 3.32% |
| 16 | FUZXX | First American Funds Inc. - FIRST AM-TR OB-Z | 3.24% |
| 17 | COST | Costco Wholesale Corporation | 3.18% |
| 18 | AXON | Axon Enterprise, Inc. | 3.16% |
| 19 | AVGO | Broadcom Inc. | 3.00% |
| 20 | KD | Kyndryl Holdings, Inc. | 2.27% |
| 21 | NOW | ServiceNow, Inc. | 1.73% |
| 22 | USFD | US Foods Holding Corp. | 1.72% |
| 23 | FICO | Fair Isaac Corporation | 1.55% |
| 24 | SHW | The Sherwin-Williams Company | 1.51% |
| 25 | CRM | Salesforce, Inc. | 1.44% |
As of Mar 31, 2025