JAG Large Cap Growth Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
JGRRX
JLGAX
JLGIX
Net Assets
$42,845,366
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Portfolio coverage: 36 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 12,095 | $3,499,809 | 8.17% | Long | EC | |
| ALPHABET INC | GOOGL | 9,650 | $3,448,621 | 8.05% | Long | EC | |
| AMAZON.COM INC | AMZN | 9,648 | $2,299,504 | 5.37% | Long | EC | |
| NVIDIA CORP | NVDA | 8,752 | $1,751,188 | 4.09% | Long | EC | |
| BROADCOM INC | AVGO | 4,552 | $1,719,518 | 4.01% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 3,214 | $1,591,187 | 3.71% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,258 | $1,588,319 | 3.71% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,432 | $1,448,282 | 3.38% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,983 | $1,424,591 | 3.32% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,964 | $1,419,972 | 3.31% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,082 | $1,297,783 | 3.03% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,381 | $1,291,884 | 3.02% | Long | EC | |
| CATERPILLAR INC | CAT | 1,212 | $1,290,659 | 3.01% | Long | EC | |
| TESLA INC | TSLA | 3,048 | $1,281,989 | 2.99% | Long | EC | |
| NATERA INC | NTRA | 4,583 | $1,244,055 | 2.90% | Long | EC | |
| META PLATFORMS INC | META | 1,995 | $1,123,764 | 2.62% | Long | EC | |
| ASML HOLDING NV | ASML | 560 | $1,114,086 | 2.60% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 9,282 | $1,090,264 | 2.54% | Long | EC | |
| INTEL CORP | INTC | 7,550 | $1,054,207 | 2.46% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,800 | $1,045,638 | 2.44% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 4,181 | $1,045,166 | 2.44% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 1,189 | $945,005 | 2.21% | Long | EC | |
| MCKESSON CORP | MCK | 1,150 | $868,940 | 2.03% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 2,422 | $810,934 | 1.89% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,695 | $731,325 | 1.71% | Long | EC | |
| BLOOM ENERGY CORP | BE | 2,295 | $694,697 | 1.62% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 535 | $617,545 | 1.44% | Long | EC | |
| ASTERA LABS INC | ALAB | 1,220 | $589,284 | 1.38% | Long | EC | |
| API GROUP CORP | APG | 13,203 | $559,147 | 1.31% | Long | EC | |
| TWILIO INC | TWLO | 2,649 | $546,568 | 1.28% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 2,581 | $440,990 | 1.03% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,060 | $440,568 | 1.03% | Long | EC | |
| WALMART INC | WMT | 3,691 | $418,043 | 0.98% | Long | EC | |
| XPO INC | XPO | 1,992 | $408,938 | 0.95% | Long | EC | |
| SERVICENOW INC | NOW | 3,842 | $381,434 | 0.89% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 811 | $372,354 | 0.87% | Long | EC |