JAAGX Holdings Information

JAAGX is a mutual fund with a total of 134 individual holdings. The top holdings are LPL Financial Holdings stock at 3.82%, Flex Ltd. at 3.70%, DoorDash at 3.49%, Revvity at 3.37%, and Ferguson Enterprises at 3.35%.

Total Holdings

134

Top 10 Percentage

30.55%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LPLA	LPL Financial Holdings Inc.	3.82%	193,802
2	FLEX	Flex Ltd.	3.70%	636,616
3	DASH	DoorDash, Inc.	3.49%	283,235
4	RVTY	Revvity, Inc.	3.37%	491,934
5	FERG	Ferguson Enterprises Inc.	3.35%	279,966
6	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.83%	53,205,742
7	ON	ON Semiconductor Corporation	2.67%	677,546
8	JBHT	J.B. Hunt Transport Services, Inc.	2.51%	177,601
9	ARMK	Aramark	2.41%	804,240
10	APG	APi Group Corporation	2.39%	1,143,034
11	LNT	Alliant Energy Corporation	2.22%	612,340
12	WAT	Waters Corporation	2.17%	98,503
13	TDY	Teledyne Technologies Incorporated	2.13%	65,296
14	NXPI	NXP Semiconductors N.V.	2.03%	169,800
15	FWONK	Formula One Group	2.01%	377,104
16	AEE	Ameren Corporation	1.94%	343,320
17	TFX	Teleflex Incorporated	1.87%	247,143
18	TSX: CSU	Constellation Software Inc.	1.75%	14,526
19	IR	Ingersoll Rand Inc.	1.68%	409,693
20	PTC	PTC Inc.	1.66%	200,195
21	TSX: CP	Canadian Pacific Kansas City Limited	1.61%	325,902
22	BSX	Boston Scientific Corporation	1.59%	619,260
23	CTVA	Corteva, Inc.	1.58%	351,761
24	ST	Sensata Technologies Holding plc	1.53%	698,921
25	WEX	WEX Inc.	1.49%	146,544

Showing 25 of 134 holdings

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As of Aug 31, 2026