JAG Large Cap Growth Fund Class A (JLGAX) - Large Growth fund with $40.59 Million in assets. The fund allocates 53.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is AMAZON.COM INC at 4.22% of total assets. This is followed by MICROSOFT CORP (7.26%) and APPLE INC (8.08%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMAZON.COM INC | 4.22% | - | - |
| MICROSOFT CORP | 7.26% | - | - |
| APPLE INC | 8.08% | - | - |
| BROADCOM INC | 4.56% | - | - |
| NVIDIA CORP | 4.93% | - | - |
| META PLATFORMS-A | 4.19% | - | - |
| ELI LILLY CO | 4.54% | - | - |
| ALPHABET INC-A | 7.43% | - | - |
| NETFLIX INC | 4.49% | - | - |
| COSTCO WHOLESALE | 3.80% | - | - |
| AXON ENTERPRISE | 4.70% | - | - |
| DECKERS OUTDOOR | 3.72% | - | - |
| NATERA INC | 3.48% | - | - |
| SPOTIFY TECHNOLO | 3.39% | - | - |
| UBER TECHNOLOGIE | 4.76% | - | - |
| TAKE-TWO INTERAC | 4.60% | - | - |
| TESLA INC | 5.21% | - | - |
| FIRST AM-TR OB-Z | 3.41% | - | - |