JAG Large Cap Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
JAG Large Cap Growth Fund Class A JLGAX
- NAV / 1-Day Return 19.31 / +0.26 %
- Total Assets 41.2M
-
Adj. Expense Ratio
1.500%
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 90%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0
Morningstar’s Analysis JLGAX
Will JLGAX outperform in the 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 51.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 8.63 | 3M | Technology |
Alphabet Inc Class A | 7.80 | 3M | Communication Services |
Meta Platforms Inc Class A | 5.29 | 2M | Communication Services |
NVIDIA Corp | 5.27 | 2M | Technology |
Tesla Inc | 4.92 | 2M | Consumer Cyclical |
Microsoft Corp | 4.43 | 2M | Technology |
Amazon.com Inc | 4.36 | 2M | Consumer Cyclical |
Cisco Systems Inc | 3.87 | 1M | Technology |
Gilead Sciences Inc | 3.66 | 1M | Healthcare |
The Goldman Sachs Group Inc | 3.59 | 1M | Financial Services |
United States