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JAG Large Cap Growth A (JLGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.29-0.13 (-0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JLGAX
Basic materials
2.17%
Consumer cyclical
17.84%
Financial services
6.87%
Property
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/Cash flow0.0423.95
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)

Get quotes for top holdings
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%