JAG Large Cap Growth Fund R (JGRRX)
24.89
-0.06
(-0.24%)
USD |
Dec 09 2025
JGRRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.98% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 80.47% |
| Mid | 14.29% |
| Small | 5.23% |
Region Exposure
| Americas | 91.73% |
|---|---|
|
North America
|
91.73% |
| United States | 91.73% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.72% |
| Netherlands | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.05% |
| Taiwan | 2.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
5.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.83% |
| Communication Services |
|
27.65% |
| Energy |
|
0.00% |
| Industrials |
|
8.37% |
| Information Technology |
|
37.81% |
| Defensive |
|
8.61% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
5.09% |
| Utilities |
|
0.89% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |