JAAGX Holdings Information

JAAGX is a mutual fund with a total of 80 individual holdings. The top holdings are Ferguson Enterprises stock at 3.66%, Flex Ltd. at 3.52%, Janus Henderson Cash Liquidity Fund Llc at 3.04%, LPL Financial Holdings at 2.86%, and Revvity at 2.71%.

Total Holdings

Top 10 Percentage

28.48%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.80B

Forward PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	3.66%	261,764
2	FLEX	Flex Ltd.	3.52%	1,007,811
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.04%	54,825,542
4	LPLA	LPL Financial Holdings Inc.	2.86%	141,417
5	RVTY	Revvity, Inc.	2.71%	449,768
6	TDY	Teledyne Technologies Incorporated	2.71%	78,754
7	APP	AppLovin Corporation	2.69%	102,672
8	JBHT	J.B. Hunt Transport Services, Inc.	2.55%	226,911
9	APG	APi Group Corporation	2.41%	1,045,967
10	BSX	Boston Scientific Corporation	2.32%	448,201
11	SSNC	SS&C Technologies Holdings, Inc.	2.28%	501,417
12	LNT	Alliant Energy Corporation	2.18%	597,759
13	DASH	DoorDash, Inc.	2.08%	183,503
14	ON	ON Semiconductor Corporation	2.03%	611,787
15	TSX: CSU	Constellation Software Inc.	1.94%	18,988
16	NXPI	NXP Semiconductors N.V.	1.89%	150,675
17	IR	Ingersoll Rand Inc.	1.83%	383,058
18	FWONK	Formula One Group	1.80%	372,666
19	PTC	PTC Inc.	1.77%	204,144
20	WEX	WEX Inc.	1.75%	205,591
21	ARMK	Aramark	1.69%	792,382
22	CLH	Clean Harbors, Inc.	1.63%	113,340
23	TSX: GIL	Gildan Activewear Inc.	1.63%	452,804
24	CTVA	Corteva, Inc.	1.59%	394,618
25	TSX: IFC	Intact Financial Corporation	1.58%	156,583

Showing 25 of 80 holdings

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As of Jan 31, 2026