Nasdaq - Delayed Quote USD

JAG Large Cap Growth A (JLGAX)

20.04 +0.07 (+0.35%)
At close: 8:00:46 PM EST

Top 10 Holdings (47.00% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.08%
META
Meta Platforms, Inc. 6.06%
MSFT
Microsoft Corporation 5.45%
AVGO
Broadcom Inc. 4.73%
AAPL
Apple Inc. 4.70%
NVDA
NVIDIA Corporation 4.28%
BSX
Boston Scientific Corporation 3.82%
NFLX
Netflix, Inc. 3.75%
COST
Costco Wholesale Corporation 3.68%
UBER
Uber Technologies, Inc. 3.46%
Get Quotes for Top Holdings

Sector Weightings

SectorJLGAX
Technology   35.27%
Communication Services   15.89%
Industrials   13.77%
Healthcare   12.92%
Consumer Cyclical   11.52%
Consumer Defensive   6.25%
Financial Services   2.92%
Utilities   1.46%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.25%
Stocks 98.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JLGAX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.23 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 287,788.31 310,214.47
3 Year Earnings Growth 23.27 23.61

Bond Holdings

Average JLGAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 37.14%
5y Average Return 16.75%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family JAG Capital Management
Net Assets 55.97M
YTD Return 40.12%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2011

Fund Summary

The fund invests primarily in common stocks of U.S. companies that the advisor believes have strong earnings and revenue growth potential. It invests at least 80% of its net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $8 billion.

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