JAGPX holdings — Small Cap Stock Trust
Small Cap Stock Trust (JAGPX) held 122 positions with net assets of $298M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.7% of the fund, led by MKSI, SITM, XMTR.
JAGPX top holdings
- MKSI MKS Inc. — 3.79% ($11.3M)
- SITM SiTime Corporation — 2.73% ($8.15M)
- XMTR Xometry Inc. — 2.48% ($7.40M)
- CRDO Credo Technology Group Holding Ltd — 2.32% ($6.90M)
- MOD Modine Manufacturing Company — 2.29% ($6.81M)
- NXT Nextpower Inc. — 2.28% ($6.80M)
- ZWS Zurn Elkay Water Solutions Corporation — 2.06% ($6.14M)
- COCO The Vita Coco Company Inc. — 1.94% ($5.79M)
- AHR American Healthcare REIT Inc. — 1.91% ($5.70M)
- ALHC Alignment Healthcare Inc. — 1.91% ($5.69M)
- CW Curtiss-Wright Corporation — 1.84% ($5.50M)
- AIT Applied Industrial Technologies Inc. — 1.74% ($5.17M)
- SPNT SiriusPoint Ltd. — 1.68% ($5.01M)
- LTH Life Time Group Holdings Inc. — 1.59% ($4.75M)
- PECO Phillips Edison and Company Inc. — 1.48% ($4.41M)
- FIX Comfort Systems USA Inc. — 1.45% ($4.33M)
- SKY Champion Homes Inc. — 1.45% ($4.33M)
- SBCF Seacoast Banking Corporation of Florida — 1.41% ($4.19M)
- HNGE Hinge Health Inc. — 1.40% ($4.17M)
- AMRC Ameresco Inc. — 1.30% ($3.89M)
- APGE Apogee Therapeutics Inc. — 1.24% ($3.70M)
- HASI HA Sustainable Infrastructure Capital Inc. — 1.23% ($3.66M)
- JHX US James Hardie Industries plc — 1.20% ($3.58M)
- FN Fabrinet — 1.13% ($3.38M)
- JH COLLATERAL — 1.12% ($3.34M)
What are JAGPX's top 10 holdings?
MKSI (3.8%), SITM (2.7%), XMTR (2.5%), CRDO (2.3%), MOD (2.3%), NXT (2.3%), ZWS (2.1%), COCO (1.9%), AHR (1.9%), ALHC (1.9%).
How many stocks are in JAGPX?
Small Cap Stock Trust reported 122 holdings as of June 30, 2026.
Share classes: JAGPX, JAGQX, JESGX