JAG Large Cap Growth Fund Class A (JLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.13 (0.78%)
Feb 12, 2026, 8:06 AM EST
JLGAX Holdings Information
JLGAX is a mutual fund with a total of 33 individual holdings. The top holdings are Meta Platforms stock at 8.43%, Microsoft at 7.77%, Alphabet at 5.36%, NVIDIA at 4.93%, and Uber Technologies at 4.76%.
Total Holdings
33
Top 10 Percentage
52.87%
Asset Class
Equity
Fund Category
Large Growth
Assets
41.23M
Forward PE Ratio
29.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 8.43% |
| 2 | MSFT | Microsoft Corporation | 7.77% |
| 3 | GOOGL | Alphabet Inc. | 5.36% |
| 4 | NVDA | NVIDIA Corporation | 4.93% |
| 5 | UBER | Uber Technologies, Inc. | 4.76% |
| 6 | TTWO | Take-Two Interactive Software, Inc. | 4.64% |
| 7 | AAPL | Apple Inc. | 4.56% |
| 8 | AVGO | Broadcom Inc. | 4.35% |
| 9 | TSLA | Tesla, Inc. | 4.05% |
| 10 | AMZN | Amazon.com, Inc. | 4.02% |
| 11 | SPOT | Spotify Technology S.A. | 3.97% |
| 12 | MU | Micron Technology, Inc. | 3.69% |
| 13 | NFLX | Netflix, Inc. | 3.64% |
| 14 | AMD | Advanced Micro Devices, Inc. | 3.49% |
| 15 | MA | Mastercard Incorporated | 3.03% |
| 16 | COST | Costco Wholesale Corporation | 2.63% |
| 17 | AXON | Axon Enterprise, Inc. | 2.58% |
| 18 | BSX | Boston Scientific Corporation | 2.16% |
| 19 | PLTR | Palantir Technologies Inc. | 2.12% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.05% |
| 21 | NTRA | Natera, Inc. | 1.84% |
| 22 | ASML | ASML Holding N.V. | 1.75% |
| 23 | TKO | TKO Group Holdings, Inc. | 1.62% |
| 24 | MSI | Motorola Solutions, Inc. | 1.60% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.53% |
As of Sep 30, 2025