JAG Large Cap Growth FundJLGIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$35.6M
Expense ratio
1.25%
1-year return
+17.1%
3 years, a year
+21.6%
5 years, a year
+9.8%
Holdings
32
What it aims to do.
The Fund?s objective is capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc. | 8.63% |
| GOOGL Alphabet Inc. | 7.80% |
| META Meta Platforms Inc | 5.29% |
| NVDA NVIDIA Corp. | 5.27% |
| TSLA Tesla Inc | 4.92% |
| MSFT Microsoft Corp. | 4.43% |
| AMZN Amazon.com, Inc. | 4.36% |
| CSCO Cisco Systems, Inc. | 3.87% |
| GILD Gilead Sciences Inc. | 3.66% |
| GS Goldman Sachs Group, Inc. | 3.58% |
More on JLGIX.
- JLGIX overview
- JLGIX holdings
- JLGIX risk
- JLGIX costs
- JLGIX money in and out
- JLGIX share classes
- Compare JLGIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.