Australia markets open in 5 hours 36 minutes

JAG Large Cap Growth R (JGRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.10-0.12 (-0.54%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.10%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGRRX
Basic materials
2.16%
Consumer cyclical
14.03%
Financial services
3.25%
Property
0.00%
Consumer defensive
3.50%
Healthcare
14.20%
Utilities
0.00%
Communication services
15.82%
Energy
0.00%
Industrials
10.42%
Technology
36.63%

Equity holdings

AverageJGRRXCategory average
Price/Earnings0.0234.82
Price/book0.18.34
Price/sales0.154.62
Price/Cash flow0.0323.95
Median market cap284,667.97310,214.47
3-year earnings growth23.0623.61

Bond holdings

AverageJGRRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)JGRRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN7.73%
Microsoft CorpMSFT6.07%
Meta Platforms Inc Class AMETA5.95%
NVIDIA CorpNVDA4.55%
Uber Technologies IncUBER4.17%
Broadcom IncAVGO4.14%
Eli Lilly and CoLLY4.12%
Netflix IncNFLX3.66%
Alphabet Inc Class AGOOGL3.57%
Costco Wholesale CorpCOST3.46%