JAG Large Cap Growth Fund Class A (JLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.89
+0.24 (1.16%)
Jul 3, 2025, 4:00 PM EDT
JLGAX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | WTW | Willis Towers Watson Public Limited Company | 1.41% |
| 27 | DIS | The Walt Disney Company | 1.38% |
| 28 | BKNG | Booking Holdings Inc. | 1.34% |
| 29 | LULU | lululemon athletica inc. | 1.10% |
| 30 | ANET | Arista Networks Inc | 1.08% |
| 31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.01% |
| 32 | CYBR | CyberArk Software Ltd. | 1.00% |
| 33 | XPO | XPO, Inc. | 0.98% |
| 34 | RDDT | Reddit, Inc. | 0.96% |
As of Mar 31, 2025