JAGKX holdings — 500 Index Trust
500 Index Trust (JAGKX) held 506 positions with net assets of $13.3B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.0% of the fund, led by NVDA, AAPL, MSFT.
JAGKX top holdings
- NVDA NVIDIA Corporation — 7.42% ($989M)
- AAPL Apple Inc. — 6.51% ($868M)
- MSFT Microsoft Corporation — 4.24% ($566M)
- AMZN Amazon.com Inc. — 3.57% ($476M)
- GOOGL Alphabet Inc. — 3.21% ($428M)
- AVGO Broadcom Inc. — 2.74% ($365M)
- GOOG Alphabet Inc. — 2.56% ($341M)
- MU Micron Technology Inc. — 1.99% ($266M)
- META Meta Platforms Inc. — 1.89% ($253M)
- TSLA Tesla Inc. — 1.81% ($242M)
- LLY Eli Lilly and Company — 1.45% ($194M)
- AMD Advanced Micro Devices Inc. — 1.45% ($193M)
- BRK.B Berkshire Hathaway Inc. — 1.41% ($187M)
- JPM JPMorgan Chase and Co. — 1.34% ($179M)
- JH COLLATERAL — 1.18% ($157M)
- INTC Intel Corporation — 1.01% ($135M)
- JNJ Johnson and Johnson — 0.94% ($125M)
- AMAT Applied Materials Inc. — 0.88% ($117M)
- V Visa Inc. — 0.87% ($116M)
- XOM Exxon Mobil Corporation — 0.87% ($116M)
- LRCX Lam Research Corporation — 0.83% ($111M)
- WMT Walmart Inc. — 0.76% ($101M)
- CAT Caterpillar Inc. — 0.75% ($100M)
- CSCO Cisco Systems Inc. — 0.71% ($94.7M)
- ABBV AbbVie Inc. — 0.68% ($90.8M)
What are JAGKX's top 10 holdings?
NVDA (7.4%), AAPL (6.5%), MSFT (4.2%), AMZN (3.6%), GOOGL (3.2%), AVGO (2.7%), GOOG (2.6%), MU (2.0%), META (1.9%), TSLA (1.8%).
How many stocks are in JAGKX?
500 Index Trust reported 506 holdings as of June 30, 2026.
Share classes: JAGKX, JAGMX, JFIVX