Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST · 36 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JAG Large Cap Growth Fund |
|---|---|
| Apple Inc | 8.17 % |
| Alphabet Inc | 8.05 % |
| Amazon.com Inc | 5.37 % |
| NVIDIA Corp | 4.09 % |
| Broadcom Inc | 4.01 % |
| Rockwell Automation Inc | 3.71 % |
| Microsoft Corp | 3.71 % |
| Goldman Sachs Group Inc/The | 3.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.33 % |
| Applied Materials Inc | 3.31 % |
| Eli Lilly & Co | 3.03 % |
| Costco Wholesale Corp | 3.02 % |
| CATERPILLAR INC | 3.01 % |
| Tesla Inc | 2.99 % |
| NATERA INC | 2.90 % |
| Meta Platforms Inc | 2.62 % |
| ASML Holding NV | 2.60 % |
| CISCO SYSTEMS INC | 2.54 % |
| Intel Corp | 2.46 % |
| Advanced Micro Devices Inc | 2.44 % |
| Take-Two Interactive Software Inc | 2.44 % |
| Casey's General Stores Inc | 2.21 % |
| McKesson Corp | 2.03 % |
| Vertiv Holdings Co | 1.89 % |
| Dell Technologies Inc | 1.71 % |
| Bloom Energy Corp | 1.62 % |
| Micron Technology Inc | 1.44 % |
| Astera Labs Inc | 1.38 % |
| API GROUP CORP | 1.31 % |
| Twilio Inc | 1.28 % |
Titelia read 36 lines in these 1 funds.