JGRRX
JAG Large Cap Growth Fund
MUTUAL FUND SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 19.19%
Services-Computer Programming, Data Processing, Etc. 13.09%
Electronic Computers 8.62%
Services-Prepackaged Software 6.56%
Measuring & Controlling Devices, NEC 3.96%
Computer Communications Equipment 3.87%
Electronic Components, NEC 2.88%
Radio & Tv Broadcasting & Communications Equipment 1.21%
Motor Vehicles & Passenger Car Bodies 4.92%
Retail-Catalog & Mail-Order Houses 4.35%
Services-Business Services, NEC 3.04%
Retail-Variety Stores 2.69%
Services-Amusement & Recreation Services 1.85%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.07%
Biological Products, (No Diagnostic Substances) 3.66%
Pharmaceutical Preparations 2.80%
Services-Medical Laboratories 2.61%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.41%
Security Brokers, Dealers & Flotation Companies 3.58%
Construction Machinery & Equip 1.16%
Unclassified 6.48%

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