JAG Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

JLGAX, JLGIX, JGRRX

Fund manager

Mutual Fund Series Trust

Total assets

$51.64 mm

Liabilities

$417.23 k

Net assets

$51.23 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	4.07 mm	18.56 k shares	7.95	Common equity	Long	USA
AAPL Apple Inc.	4.01 mm	16.03 k shares	7.84	Common equity	Long	USA
MSFT Microsoft Corporation	2.61 mm	6.19 k shares	5.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.41 mm	4.05 k shares	4.70	Common equity	Long	USA
NVDA NVIDIA Corporation	2.31 mm	17.21 k shares	4.51	Common equity	Long	USA
NFLX Netflix, Inc.	2.30 mm	2.58 k shares	4.49	Common equity	Long	USA
META Meta Platforms, Inc.	2.28 mm	3.90 k shares	4.45	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.90 mm	9.38 k shares	3.72	Common equity	Long	USA
NTRA Natera, Inc.	1.78 mm	11.25 k shares	3.48	Common equity	Long	USA
SPOTIFY TECHNOLO	1.74 mm	3.89 k shares	3.39	Common equity	Long	Luxembourg
ISRG Intuitive Surgical, Inc.	1.68 mm	3.21 k shares	3.27	Common equity	Long	USA
GOOG Alphabet Inc.	1.65 mm	8.70 k shares	3.21	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.56 mm	11.88 k shares	3.04	Common equity	Long	USA
FICO Fair Isaac Corporation	1.53 mm	768.00 shares	2.98	Common equity	Long	USA
BSX Boston Scientific Corporation	1.51 mm	16.89 k shares	2.94	Common equity	Long	USA
MA Mastercard Incorporated	1.50 mm	2.86 k shares	2.94	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.44 mm	7.84 k shares	2.82	Common equity	Long	USA
USFD US Foods Holding Corp.	1.40 mm	20.79 k shares	2.74	Common equity	Long	USA
Broadcom Pte. Ltd.	1.29 mm	5.56 k shares	2.52	Common equity	Long	USA
URI United Rentals, Inc.	1.26 mm	1.79 k shares	2.46	Common equity	Long	USA
LLY Eli Lilly and Company	1.18 mm	1.53 k shares	2.31	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.11 mm	1.06 k shares	2.17	Common equity	Long	USA
ADSK Autodesk, Inc.	1.07 mm	3.62 k shares	2.09	Common equity	Long	USA
VST Vistra Corp.	1.07 mm	7.77 k shares	2.09	Common equity	Long	USA
NOW ServiceNow, Inc.	1.04 mm	985.00 shares	2.04	Common equity	Long	USA
COST Costco Wholesale Corporation	1.02 mm	1.12 k shares	2.00	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.01 mm	5.11 k shares	1.97	Common equity	Long	Taiwan
TTD The Trade Desk, Inc.	930.37 k	7.92 k shares	1.82	Common equity	Long	USA
CRM Salesforce, Inc.	814.76 k	2.44 k shares	1.59	Common equity	Long	USA
ORCL Oracle Corporation	695.22 k	4.17 k shares	1.36	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	592.02 k	1.89 k shares	1.16	Common equity	Long	Ireland
FIRST AM-TR OB-Z	443.43 k	443.43 k principal	0.87	Short-term investment vehicle	Long	USA