JAG Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

JLGAX, JLGIX, JGRRX

Fund manager

Mutual Fund Series Trust

Total assets

$51.40 mm

Liabilities

$391.69 k

Net assets

$51.01 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	3.61 mm	19.38 k shares	7.08	Common equity	Long	USA
META Meta Platforms, Inc.	3.09 mm	5.40 k shares	6.06	Common equity	Long	USA
MSFT Microsoft Corporation	2.78 mm	6.46 k shares	5.45	Common equity	Long	USA
Broadcom Pte. Ltd.	2.41 mm	13.98 k shares	4.73	Common equity	Long	USA
AAPL Apple Inc.	2.40 mm	10.30 k shares	4.70	Common equity	Long	USA
NVDA NVIDIA Corporation	2.18 mm	17.97 k shares	4.28	Common equity	Long	USA
BSX Boston Scientific Corporation	1.95 mm	23.27 k shares	3.82	Common equity	Long	USA
NFLX Netflix, Inc.	1.91 mm	2.70 k shares	3.75	Common equity	Long	USA
COST Costco Wholesale Corporation	1.88 mm	2.12 k shares	3.68	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.76 mm	23.47 k shares	3.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.76 mm	10.74 k shares	3.45	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.69 mm	4.23 k shares	3.31	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.67 mm	8.63 k shares	3.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.65 mm	3.36 k shares	3.23	Common equity	Long	USA
FICO Fair Isaac Corporation	1.56 mm	801.00 shares	3.05	Common equity	Long	USA
URI United Rentals, Inc.	1.51 mm	1.87 k shares	2.97	Common equity	Long	USA
GOOG Alphabet Inc.	1.51 mm	9.08 k shares	2.95	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.50 mm	4.06 k shares	2.93	Common equity	Long	Luxembourg
NTRA Natera, Inc.	1.49 mm	11.75 k shares	2.92	Common equity	Long	USA
MA Mastercard Incorporated	1.47 mm	2.98 k shares	2.89	Common equity	Long	USA
LLY Eli Lilly and Company	1.42 mm	1.60 k shares	2.78	Common equity	Long	USA
USFD US Foods Holding Corp.	1.27 mm	20.70 k shares	2.50	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.14 mm	1.10 k shares	2.24	Common equity	Long	USA
RACE Ferrari N.V.	1.13 mm	2.40 k shares	2.21	Common equity	Long	Netherlands
DECK Deckers Outdoor Corporation	1.06 mm	6.66 k shares	2.08	Common equity	Long	USA
ADSK Autodesk, Inc.	1.04 mm	3.78 k shares	2.04	Common equity	Long	USA
ANET Arista Networks, Inc.	941.51 k	2.45 k shares	1.85	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	925.83 k	5.33 k shares	1.82	Common equity	Long	Taiwan
XPO XPO Logistics, Inc.	912.54 k	8.49 k shares	1.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	736.00 k	8.71 k shares	1.44	Common equity	Long	USA
FIRST AM-TR OB-Z	662.69 k	662.69 k principal	1.30	Short-term investment vehicle	Long	USA