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JAG Large Cap Growth A (JLGAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.34+0.19 (+1.05%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JLGAX
Basic Materials
2.17%
Consumer Cyclical
17.84%
Financial Services
6.87%
Real Estate
0.00%
Consumer Defensive
3.57%
Healthcare
6.27%
Utilities
0.00%
Communication Services
15.07%
Energy
0.00%
Industrials
4.14%
Technology
44.07%

Equity Holdings

AverageJLGAXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap258,694.06310,214.47
3 Year Earnings Growth21.1123.61

Bond Holdings

AverageJLGAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)JLGAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.91% of Total Assets)

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NameSymbol% Assets
Amazon.com IncAMZN7.24%
Microsoft CorpMSFT6.03%
Broadcom IncAVGO5.24%
Meta Platforms Inc Class AMETA4.82%
Uber Technologies IncUBER4.56%
Apple IncAAPL4.42%
ServiceNow IncNOW4.28%
Fair Isaac CorpFICO4.00%
Alphabet Inc Class AGOOGL3.74%
Markel Group IncMKL3.58%