JAG Large Cap Growth Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000035241). Net assets $35.6M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $3.1M | 862.61% |
| Alphabet Inc. | — | $2.8M | 779.81% |
| Meta Platforms Inc | — | $1.9M | 529.44% |
| NVIDIA Corp. | — | $1.9M | 526.95% |
| Tesla Inc | — | $1.8M | 492.36% |
| Microsoft Corp. | — | $1.6M | 442.93% |
| Amazon.com, Inc. | — | $1.5M | 435.56% |
| Cisco Systems, Inc. | — | $1.4M | 387.11% |
| Gilead Sciences Inc. | — | $1.3M | 365.76% |
| Goldman Sachs Group, Inc. | — | $1.3M | 358.51% |
| Broadcom Inc | — | $1.2M | 348.00% |
| ASML Holding N.V. | — | $1.2M | 340.74% |
| MasterCard Incorporated | — | $1.1M | 304.27% |
| Vertiv Holdings Co | — | $1.0M | 288.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.0M | 283.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.6M |
| 2025-12-31 | $45.2M |
| 2025-09-30 | $49.4M |
| 2025-06-30 | $48.7M |
| 2025-03-31 | $43.7M |
| 2024-12-31 | $51.2M |
| 2024-09-30 | $51.0M |
| 2024-06-30 | $47.8M |