The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JAG Large Cap Growth R JGRRX
- NAV / 1-Day Return 20.57 / +0.44 %
- Total Assets 44.6 Mil
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 73%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JGRRX
Will JGRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 7.24 | 3.0 Mil | Consumer Cyclical |
Microsoft Corp | 6.03 | 2.5 Mil | Technology |
Broadcom Inc | 5.24 | 2.2 Mil | Technology |
Meta Platforms Inc Class A | 4.82 | 2.0 Mil | Communication Services |
Uber Technologies Inc | 4.56 | 1.9 Mil | Technology |
Apple Inc | 4.42 | 1.8 Mil | Technology |
ServiceNow Inc | 4.28 | 1.8 Mil | Technology |
Fair Isaac Corp | 4.00 | 1.6 Mil | Technology |
Alphabet Inc Class A | 3.74 | 1.5 Mil | Communication Services |
Markel Group Inc | 3.58 | 1.5 Mil | Financial Services |