JAGZX holdings — Small Cap Core Trust
Small Cap Core Trust (JAGZX) held 71 positions with net assets of $358M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.0% of the fund, led by VICR, TENB, LTH.
JAGZX top holdings
- VICR Vicor Corporation — 2.85% ($10.2M)
- TENB Tenable Holdings Inc. — 2.68% ($9.61M)
- LTH Life Time Group Holdings Inc. — 2.47% ($8.84M)
- TKR The Timken Company — 2.46% ($8.79M)
- AMBA Ambarella Inc. — 2.17% ($7.78M)
- JH COLLATERAL — 2.12% ($7.60M)
- VECO Veeco Instruments Inc. — 2.11% ($7.56M)
- CVLT Commvault Systems Inc. — 2.07% ($7.40M)
- AEIS Advanced Energy Industries Inc. — 2.04% ($7.31M)
- RRX Regal Rexnord Corporation — 2.01% ($7.21M)
- KLIC Kulicke and Soffa Industries Inc. — 2.01% ($7.20M)
- SSB SouthState Bank Corporation — 2.01% ($7.20M)
- GNRC Generac Holdings Inc. — 1.97% ($7.07M)
- CR Crane Company — 1.86% ($6.67M)
- BRZE Braze Inc. — 1.75% ($6.26M)
- FWRG First Watch Restaurant Group Inc. — 1.74% ($6.21M)
- ALKT Alkami Technology Inc. — 1.71% ($6.13M)
- RRC Range Resources Corporation — 1.69% ($6.06M)
- CFR Cullen/Frost Bankers Inc. — 1.69% ($6.03M)
- ADEA Adeia Inc. — 1.67% ($5.99M)
- EGP Eastgroup Properties Inc. — 1.67% ($5.98M)
- QTWO Q2 Holdings Inc. — 1.66% ($5.93M)
- SYNA Synaptics Incorporated — 1.61% ($5.76M)
- KNX Knight-Swift Transportation Holdings Inc. — 1.60% ($5.73M)
- MGY Magnolia Oil and Gas Corporation — 1.60% ($5.73M)
What are JAGZX's top 10 holdings?
VICR (2.9%), TENB (2.7%), LTH (2.5%), TKR (2.5%), AMBA (2.2%), JH COLLATERAL (2.1%), VECO (2.1%), CVLT (2.1%), AEIS (2.0%), RRX (2.0%).
How many stocks are in JAGZX?
Small Cap Core Trust reported 71 holdings as of June 30, 2026.
Share classes: JAGZX, JAHBX, JESVX