Holdings of JAG Large Cap Growth Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 42.8M $ including 41.9M $ in equities, 97.8 %
- Positions
- 36 in 3 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 12,095 | 3.5M $ | 8.17 % |
| 2 | Alphabet Inc | 9,650 | 3.4M $ | 8.05 % |
| 3 | Amazon.com Inc | 9,648 | 2.3M $ | 5.37 % |
| 4 | NVIDIA Corp | 8,752 | 1.8M $ | 4.09 % |
| 5 | Broadcom Inc | 4,552 | 1.7M $ | 4.01 % |
| 6 | Rockwell Automation Inc | 3,214 | 1.6M $ | 3.71 % |
| 7 | Microsoft Corp | 4,258 | 1.6M $ | 3.71 % |
| 8 | Goldman Sachs Group Inc/The | 1,432 | 1.4M $ | 3.38 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2,983 | 1.4M $ | 3.33 % |
| 10 | Applied Materials Inc | 1,964 | 1.4M $ | 3.31 % |
| 11 | Eli Lilly & Co | 1,082 | 1.3M $ | 3.03 % |
| 12 | Costco Wholesale Corp | 1,381 | 1.3M $ | 3.02 % |
| 13 | CATERPILLAR INC | 1,212 | 1.3M $ | 3.01 % |
| 14 | Tesla Inc | 3,048 | 1.3M $ | 2.99 % |
| 15 | NATERA INC | 4,583 | 1.2M $ | 2.90 % |
| 16 | Meta Platforms Inc | 1,995 | 1.1M $ | 2.62 % |
| 17 | ASML Holding NV | 560 | 1.1M $ | 2.60 % |
| 18 | CISCO SYSTEMS INC | 9,282 | 1.1M $ | 2.54 % |
| 19 | Intel Corp | 7,550 | 1.1M $ | 2.46 % |
| 20 | Advanced Micro Devices Inc | 1,800 | 1M $ | 2.44 % |
| 21 | Take-Two Interactive Software Inc | 4,181 | 1M $ | 2.44 % |
| 22 | Casey's General Stores Inc | 1,189 | 945K $ | 2.21 % |
| 23 | McKesson Corp | 1,150 | 868.9K $ | 2.03 % |
| 24 | Vertiv Holdings Co | 2,422 | 810.9K $ | 1.89 % |
| 25 | Dell Technologies Inc | 1,695 | 731.3K $ | 1.71 % |
| 26 | Bloom Energy Corp | 2,295 | 694.7K $ | 1.62 % |
| 27 | Micron Technology Inc | 535 | 617.5K $ | 1.44 % |
| 28 | Astera Labs Inc | 1,220 | 589.3K $ | 1.38 % |
| 29 | API GROUP CORP | 13,203 | 559.1K $ | 1.31 % |
| 30 | Twilio Inc | 2,649 | 546.6K $ | 1.28 % |
| 31 | Space Exploration Technologies Corp | 2,581 | 441K $ | 1.03 % |
| 32 | UnitedHealth Group Inc | 1,060 | 440.6K $ | 1.03 % |
| 33 | Walmart Inc | 3,691 | 418K $ | 0.98 % |
| 34 | XPO Inc | 1,992 | 408.9K $ | 0.95 % |
| 35 | ServiceNow Inc | 3,842 | 381.4K $ | 0.89 % |
| 36 | Spotify Technology SA | 811 | 372.4K $ | 0.87 % |
Sector breakdown
- Technology 44.3 %
- Communication 14.3 %
- Industrials 11.4 %
- Consumer discretionary 10.8 %
- Health care 9.2 %
- Consumer staples 4.1 %
- Financials 3.5 %
- Unattributed 2.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Taiwan 3.4 %
- Netherlands 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 39.4M $ | 93.94 % |
| 2 | Taiwan | 1 | 1.4M $ | 3.40 % |
| 3 | Netherlands | 1 | 1.1M $ | 2.66 % |
Cite this page
Titelia. "Holdings of JAG Large Cap Growth Fund". https://titelia.com/en/funds/S000035241