JAG Large Cap Growth Fund A (JLGAX)
18.87
-0.18
(-0.94%)
USD |
Jun 09 2026
JLGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.62% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 82.85% |
| Mid | 13.08% |
| Small | 4.07% |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
93.12% |
| United States | 93.12% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.41% |
| Netherlands | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Taiwan | 2.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
6.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.35% |
| Communication Services |
|
14.93% |
| Energy |
|
0.00% |
| Industrials |
|
9.55% |
| Information Technology |
|
42.86% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
12.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of March 31, 2026
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 | -- |