JAG Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

JLGAX, JLGIX, JGRRX

Fund manager

Mutual Fund Series Trust

Total assets

$44.13 mm

Liabilities

$442.71 k

Net assets

$43.69 mm

Number of holdings

34.00

34 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	3.42 mm	5.94 k shares	7.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.40 mm	17.88 k shares	7.79	Common equity	Long	USA
AAPL Apple Inc.	2.06 mm	9.27 k shares	4.71	Common equity	Long	USA
NFLX Netflix, Inc.	1.94 mm	2.08 k shares	4.44	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.93 mm	9.30 k shares	4.41	Common equity	Long	USA
NVDA NVIDIA Corporation	1.86 mm	17.13 k shares	4.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.83 mm	25.10 k shares	4.19	Common equity	Long	USA
MSFT Microsoft Corporation	1.83 mm	4.86 k shares	4.18	Common equity	Long	USA
GOOG Alphabet Inc.	1.69 mm	10.94 k shares	3.87	Common equity	Long	USA
BSX Boston Scientific Corporation	1.64 mm	16.26 k shares	3.76	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.62 mm	2.94 k shares	3.70	Common equity	Long	Luxembourg
ISRG Intuitive Surgical, Inc.	1.53 mm	3.10 k shares	3.51	Common equity	Long	USA
NTRA Natera, Inc.	1.53 mm	10.84 k shares	3.51	Common equity	Long	USA
MA Mastercard Incorporated	1.51 mm	2.75 k shares	3.45	Common equity	Long	USA
LLY Eli Lilly and Company	1.45 mm	1.76 k shares	3.32	Common equity	Long	USA
FIRST AM-TR OB-Z	1.41 mm	1.41 mm principal	3.24	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	1.39 mm	1.47 k shares	3.18	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.38 mm	2.63 k shares	3.16	Common equity	Long	USA
Broadcom Pte. Ltd.	1.31 mm	7.82 k shares	3.00	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	989.89 k	31.53 k shares	2.27	Common equity	Long	USA
NOW ServiceNow, Inc.	755.54 k	949.00 shares	1.73	Common equity	Long	USA
USFD US Foods Holding Corp.	750.30 k	11.46 k shares	1.72	Common equity	Long	USA
FICO Fair Isaac Corporation	674.96 k	366.00 shares	1.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	657.52 k	1.88 k shares	1.51	Common equity	Long	USA
CRM Salesforce, Inc.	629.84 k	2.35 k shares	1.44	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	615.07 k	1.82 k shares	1.41	Common equity	Long	Ireland
Walt Disney Co	601.18 k	6.09 k shares	1.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	585.08 k	127.00 shares	1.34	Common equity	Long	USA
LULU Lululemon Athletica Inc.	481.49 k	1.70 k shares	1.10	Common equity	Long	USA
ANET Arista Networks, Inc.	470.85 k	6.08 k shares	1.08	Common equity	Long	USA
TAIWAN SEMIC-ADR	439.73 k	2.65 k shares	1.01	Common equity	Long	Taiwan
CYBR CyberArk Software Ltd.	438.72 k	1.30 k shares	1.00	Common equity	Long	Israel
XPO XPO Logistics, Inc.	429.24 k	3.99 k shares	0.98	Common equity	Long	USA
RDDT Reddit, Inc.	417.92 k	3.98 k shares	0.96	Common equity	Long	USA