Investment objective & strategy
As of Jan. 27, 2026 · prospectusObjective. The Fund?s objective is capital appreciation.
Strategy. The Fund invests primarily in common stocks of U.S. companies that the Adviser believes have strong earnings and revenue growth potential. Under normal conditions, the Fund invests at least 80% of the Fund?s net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $8 billion. The Adviser employs a bottom-up, quantitatively-derived buy discipline to identify stocks the Adviser believes have superior earnings and revenue growth characteristics. The cornerstone of the Adviser?s investment process is a proprietary multi-factor model that scores several thousand equity securities according to a variety of weighted factors measuring earnings and revenue growth, valuation, size and relative strength. The sell discipline is designed to … The Fund invests primarily in common stocks of U.S. companies that the Adviser believes have strong earnings and revenue growth potential. Under normal conditions, the Fund invests at least 80% of the Fund?s net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $8 billion. The Adviser employs a bottom-up, quantitatively-derived buy discipline to identify stocks the Adviser believes have superior earnings and revenue growth characteristics. The cornerstone of the Adviser?s investment process is a proprietary multi-factor model that scores several thousand equity securities according to a variety of weighted factors measuring earnings and revenue growth, valuation, size and relative strength. The sell discipline is designed to eliminate portfolio holdings with inferior price performance and deteriorating earnings and revenue growth factors.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $3.07M | 8.63% |
| ALPHABET INC CL A | — | $2.77M | 7.80% |
| META PLATFORMS INC CL A | — | $1.88M | 5.29% |
| NVIDIA CORP | — | $1.88M | 5.27% |
| TESLA INC | — | $1.75M | 4.92% |
| MICROSOFT CORP | — | $1.58M | 4.43% |
| AMAZON.COM INC | — | $1.55M | 4.36% |
| CISCO SYSTEMS INC | — | $1.38M | 3.87% |
| GILEAD SCIENCES INC | — | $1.30M | 3.66% |
| GOLDMAN SACHS GROUP INC | — | $1.28M | 3.59% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PGIM Jennison Focused Growth ETF · PJFG | 54% | 0.75% |
| First Trust Bloomberg R&D Leaders ETF · RND | 54% | 0.60% |
| Zacks Focus Growth ETF · GROZ | 54% | 0.55% |
Advisers
| Firm | Role |
|---|---|
| JAG Capital Management, LLC | Adviser |
Footnotes
- Expense ratio as of January 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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