Mutual Fund Series Trust
JAG Large Cap Growth Fund
$42.02M
Avg Monthly Net Assets
$48.11M
Total Assets
$337K
Total Liabilities
$47.77M
Net Assets
JAG Large Cap Growth Fund is a Mutual Fund in Mutual Fund Series Trust
,
based in Nebraska,
United States of America.
The fund has three share classes
and monthly net assets of $42.02M.
On August 29th, 2024 it reported 32 holdings, the largest
being Amazon.com, Inc. (7.9%), Microsoft Corp. (6.1%) and Apple Inc. (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| JAG Large Cap Growth Fund Class A | C000108404 | JLGAX | |
| JAG Large Cap Growth Fund Class I | C000108406 | JLGIX | |
| JAG Large Cap Growth Fund Class R | C000218687 | JGRRX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $1M | 9K | 2.91 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $2M | 11K | 4.07 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $4M | 20K | 7.92 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $3M | 13K | 5.67 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $868K | 2K | 1.82 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $1M | 4K | 2.63 |
| BOSTON SCIENTIFC (Boston Scientific Corporation) | Long | Equity-common | US | $2M | 24K | 3.79 |
| BROADCOM INC | Long | Equity-common | US | $2M | 1K | 4.75 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $1M | 4K | 2.82 |
| COPART INC | Long | Equity-common | US | $1M | 21K | 2.35 |
| COSTAR GROUP INC | Long | Equity-common | US | $409K | 6K | 0.86 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $2M | 2K | 3.80 |
| DECKERS OUTDOOR (Deckers Outdoor Corporation) | Long | Equity-common | US | $1M | 1K | 2.27 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $633K | 2K | 1.33 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $2M | 2K | 4.54 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $2M | 1K | 3.62 |
| FERRARI NV (Ferrari N V) | Long | Equity-common | NL | $783K | 2K | 1.64 |
| FIRST AM-TR OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $84K | – | 0.18 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $2M | 3K | 3.16 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $1M | 3K | 2.78 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $2M | 4K | 4.58 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $3M | 7K | 6.10 |
| NATERA INC (Natera Inc.) | Long | Equity-common | US | $1M | 14K | 3.12 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $2M | 3K | 3.85 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $2M | 18K | 4.69 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $829K | 785 | 1.74 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $936K | 5K | 1.96 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $1M | 8K | 2.45 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $1M | 20K | 2.99 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $838K | 1K | 1.75 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $1M | 14K | 2.50 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $678K | 751 | 1.42 |
Address
Mutual Fund Series Trust
4221 North 203rd Street, Suite 100
Elkhorn
Nebraska
68022
United States of America
Directors
Stephen Lachenauer
Jerry Szilagyi
Tobias Caldwell
Tiberiu Weisz
Transfer Agents
Ultimus Fund Services, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp Investments, Inc.
Shareholder Servicing Agents
Ultimus Fund Services, LLC
Admins
Ultimus Fund Services, LLC
Brokers
N/A