JAG Large Cap Growth Fund Class I (JLGIX) - mutual fund with $40.07 Million in assets. The fund allocates 51.52% 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 5.37% of total assets. This is followed by MICROSOFT CORP (3.71%) and APPLE INC (8.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMAZON.COM INC | 5.37% | - | - |
| MICROSOFT CORP | 3.71% | - | - |
| APPLE INC | 8.17% | - | - |
| BROADCOM INC | 4.01% | - | - |
| NVIDIA CORP | 4.09% | - | - |
| META PLATFORMS-A | 5.29% | - | - |
| ELI LILLY CO | 4.54% | - | - |
| ALPHABET INC-A | 8.05% | - | - |
| 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 | 4.92% | - | - |
| FIRST AM-TR OB-Z | 3.41% | - | - |
| CISCO SYSTEMS | 3.87% | - | - |
| GILEAD SCIENCES | 3.66% | - | - |
| GOLDMAN SACHS GP | 3.38% | - | - |
| ROCKWELL AUTOMAT | 3.71% | - | - |
| TAIWAN SEMIC-ADR | 3.33% | - | - |
| APPLIED MATERIAL | 3.31% | - | - |