JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
-0.03 (-0.17%)
At close: Apr 2, 2026
JLGIX Holdings Information
JLGIX is a mutual fund with a total of 34 individual holdings. The top holdings are Apple stock at 8.08%, Alphabet at 7.43%, Microsoft at 7.26%, Tesla at 5.21%, and NVIDIA at 4.93%.
Total Holdings
34
Top 10 Percentage
53.90%
Asset Class
Equity
Fund Category
Large Growth
Assets
38.66M
Forward PE Ratio
27.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.08% |
| 2 | GOOGL | Alphabet Inc. | 7.43% |
| 3 | MSFT | Microsoft Corporation | 7.26% |
| 4 | TSLA | Tesla, Inc. | 5.21% |
| 5 | NVDA | NVIDIA Corporation | 4.93% |
| 6 | TTWO | Take-Two Interactive Software, Inc. | 4.60% |
| 7 | AVGO | Broadcom Inc. | 4.56% |
| 8 | AMZN | Amazon.com, Inc. | 4.22% |
| 9 | META | Meta Platforms, Inc. | 4.19% |
| 10 | FUZXX | First American Treasury Obligs Z | 3.41% |
| 11 | MA | Mastercard Incorporated | 3.04% |
| 12 | MU | Micron Technology, Inc. | 2.94% |
| 13 | LLY | Eli Lilly and Company | 2.86% |
| 14 | NTRA | Natera, Inc. | 2.62% |
| 15 | ISRG | Intuitive Surgical, Inc. | 2.59% |
| 16 | GS | The Goldman Sachs Group, Inc. | 2.50% |
| 17 | VRT | Vertiv Holdings Co | 2.48% |
| 18 | AMD | Advanced Micro Devices, Inc. | 2.41% |
| 19 | CSCO | Cisco Systems, Inc. | 2.38% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.23% |
| 21 | PLTR | Palantir Technologies Inc. | 2.06% |
| 22 | ASML | ASML Holding N.V. | 1.93% |
| 23 | GILD | Gilead Sciences, Inc. | 1.88% |
| 24 | ROK | Rockwell Automation, Inc. | 1.86% |
| 25 | UBER | Uber Technologies, Inc. | 1.74% |
As of Dec 31, 2025