JAG Large Cap Growth Fund A (JLGAX)
18.76
-0.09
(-0.48%)
USD |
Sep 15 2026
JLGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.78% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of June 30, 2026
| Large | 81.83% |
| Mid | 15.14% |
| Small | 3.03% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
92.40% |
| United States | 92.40% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.47% |
| Netherlands | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.32% |
| Taiwan | 3.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
3.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.76% |
| Communication Services |
|
14.92% |
| Energy |
|
0.00% |
| Industrials |
|
12.43% |
| Information Technology |
|
41.41% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
8.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.70% |
As of June 30, 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 | -- |