JAAGX Holdings Information

JAAGX is a mutual fund with a total of 78 individual holdings. The top holdings are Flex Ltd. stock at 4.05%, Janus Henderson Cash Liquidity Fund Llc at 3.97%, AppLovin at 3.65%, SS&C Technologies Holdings at 3.51%, and Ferguson Enterprises at 3.10%.

Total Holdings

Top 10 Percentage

30.89%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.81B

Forward PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	4.05%	1,256,102
2	n/a	Janus Henderson Cash Liquidity Fund Llc	3.97%	72,765,492
3	APP	AppLovin Corporation	3.65%	111,844
4	SSNC	SS&C Technologies Holdings, Inc.	3.51%	750,302
5	FERG	Ferguson Enterprises Inc.	3.10%	226,139
6	TSX: IFC	Intact Financial Corporation	3.04%	273,326
7	RVTY	Revvity, Inc.	2.48%	435,877
8	TSX: CSU	Constellation Software Inc.	2.43%	18,403
9	BSX	Boston Scientific Corporation	2.40%	434,358
10	LPLA	LPL Financial Holdings Inc.	2.25%	116,148
11	LNT	Alliant Energy Corporation	2.19%	579,298
12	APG	APi Group Corporation	2.14%	991,404
13	JBHT	J.B. Hunt Transport Services, Inc.	2.08%	219,903
14	TDY	Teledyne Technologies Incorporated	2.08%	76,322
15	PTC	PTC Inc.	1.89%	197,839
16	FWONK	Formula One Group	1.89%	361,156
17	BR	Broadridge Financial Solutions, Inc.	1.76%	141,831
18	DAY	Dayforce, Inc.	1.71%	454,480
19	WAT	Waters Corporation	1.65%	75,221
20	ON	ON Semiconductor Corporation	1.62%	592,893
21	WEX	WEX Inc.	1.61%	199,240
22	IR	Ingersoll Rand Inc.	1.60%	364,604
23	ARMK	Aramark	1.56%	767,910
24	NXPI	NXP Semiconductors N.V.	1.55%	146,021
25	AEE	Ameren Corporation	1.50%	257,926

Showing 25 of 78 holdings

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As of Nov 30, 2025