JAG Large Cap Growth Fund A (JLGAX)
15.80
-0.03
(-0.19%)
USD |
Mar 19 2026
JLGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 96.64% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 81.10% |
| Mid | 15.49% |
| Small | 3.41% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
94.01% |
| United States | 94.01% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.93% |
| Netherlands | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.23% |
| Taiwan | 2.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
6.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.10% |
| Communication Services |
|
19.21% |
| Energy |
|
0.00% |
| Industrials |
|
8.41% |
| Information Technology |
|
40.47% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
10.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.40% |
As of December 31, 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 | -- |