JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
+0.26 (1.14%)
Jul 3, 2025, 4:00 PM EDT

JGRRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.7.83%5,937
2AMZNAmazon.com, Inc.7.79%17,881
3AAPLApple Inc.4.71%9,269
4NFLXNetflix, Inc.4.44%2,078
5TTWOTake-Two Interactive Software, Inc.4.41%9,295
6NVDANVIDIA Corporation4.25%17,131
7UBERUber Technologies, Inc.4.19%25,098
8MSFTMicrosoft Corporation4.18%4,864
9GOOGLAlphabet Inc.3.87%10,944
10BSXBoston Scientific Corporation3.76%16,264
11SPOTSpotify Technology S.A.3.70%2,942
12ISRGIntuitive Surgical, Inc.3.51%3,096
13NTRANatera, Inc.3.51%10,839
14MAMastercard Incorporated3.45%2,753
15LLYEli Lilly and Company3.32%1,757
16FUZXXFirst American Funds Inc. - FIRST AM-TR OB-Z3.24%1,413,782
17COSTCostco Wholesale Corporation3.18%1,471
18AXONAxon Enterprise, Inc.3.16%2,627
19AVGOBroadcom Inc.3.00%7,816
20KDKyndryl Holdings, Inc.2.27%31,525
21NOWServiceNow, Inc.1.73%949
22USFDUS Foods Holding Corp.1.72%11,462
23FICOFair Isaac Corporation1.55%366
24SHWThe Sherwin-Williams Company1.51%1,883
25CRMSalesforce, Inc.1.44%2,347
26WTWWillis Towers Watson Public Limited Company1.41%1,820
27DISThe Walt Disney Company1.38%6,091
28BKNGBooking Holdings Inc.1.34%127
29LULUlululemon athletica inc.1.10%1,701
30ANETArista Networks Inc1.08%6,077
31TSMTaiwan Semiconductor Manufacturing Company Limited1.01%2,649
32CYBRCyberArk Software Ltd.1.00%1,298
33XPOXPO, Inc.0.98%3,990
34RDDTReddit, Inc.0.96%3,984
As of Mar 31, 2025