Holdings of JAG Large Cap Growth Fund
MUTUAL FUND SERIES TRUST · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 35.6M $ · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Technology 43.5 %
- Communication 13.3 %
- Health care 10.2 %
- Consumer discretionary 9.4 %
- Financials 6.7 %
- Industrials 4.1 %
- Consumer staples 2.7 %
- Unattributed 10.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.7 %
- NL 3.5 %
- TW 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 32.9M $ | 93.67 % |
| NL | 1 | 1.2M $ | 3.46 % |
| TW | 1 | 1M $ | 2.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 12,095 | 3.1M $ | 8.63 % |
| Alphabet Inc | 9,650 | 2.8M $ | 7.80 % |
| Meta Platforms Inc | 3,293 | 1.9M $ | 5.29 % |
| NVIDIA Corp | 10,752 | 1.9M $ | 5.27 % |
| Tesla Inc | 4,713 | 1.8M $ | 4.92 % |
| Microsoft Corp | 4,258 | 1.6M $ | 4.43 % |
| Amazon.com Inc | 7,442 | 1.5M $ | 4.36 % |
| Cisco Systems, Inc. | 17,754 | 1.4M $ | 3.87 % |
| Gilead Sciences Inc | 9,339 | 1.3M $ | 3.66 % |
| Goldman Sachs Group Inc/The | 1,508 | 1.3M $ | 3.59 % |
| Broadcom Inc | 4,001 | 1.2M $ | 3.48 % |
| ASML Holding NV | 918 | 1.2M $ | 3.41 % |
| Mastercard Inc | 2,167 | 1.1M $ | 3.04 % |
| Vertiv Holdings Co | 4,097 | 1M $ | 2.89 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,983 | 1M $ | 2.83 % |
| Rockwell Automation Inc | 2,786 | 999.8K $ | 2.81 % |
| Eli Lilly & Co | 1,082 | 995.2K $ | 2.80 % |
| Costco Wholesale Corp | 960 | 956.6K $ | 2.69 % |
| Natera Inc | 4,653 | 930.6K $ | 2.62 % |
| Applied Materials Inc | 2,692 | 920.1K $ | 2.59 % |
| Intel Corp | 20,767 | 916.4K $ | 2.58 % |
| Intuitive Surgical Inc | 1,863 | 858.8K $ | 2.41 % |
| Synopsys Inc | 1,920 | 761.2K $ | 2.14 % |
| TKO Group Holdings Inc | 3,265 | 658.4K $ | 1.85 % |
| XPO Inc | 2,998 | 583.3K $ | 1.64 % |
| Micron Technology Inc | 1,505 | 508.4K $ | 1.43 % |
| Motorola Solutions Inc | 990 | 429.6K $ | 1.21 % |
| Caterpillar Inc | 581 | 411.6K $ | 1.16 % |
| Thermo Fisher Scientific Inc | 837 | 411.4K $ | 1.16 % |
| Cintas Corp | 2,247 | 380.1K $ | 1.07 % |
| Advanced Micro Devices Inc | 1,800 | 366.2K $ | 1.03 % |