# JAG Large Cap Growth Fund

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.

## Profile

- Series ID: S000035241
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300GE50D2WR7UZH49
- Net assets: $35.6M
- Total assets: $36.3M
- As of: 2026-03-31

## Advisers

- [JAG Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/159227)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.1M | 862.61% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.8M | 779.81% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.9M | 529.44% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.9M | 526.95% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $1.8M | 492.36% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.6M | 442.93% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.5M | 435.56% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $1.4M | 387.11% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | — | $1.3M | 365.76% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $1.3M | 358.51% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.2M | 348.00% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $1.2M | 340.74% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $1.1M | 304.27% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $1.0M | 288.50% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $1.0M | 283.29% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035241.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.