JAAGX Holdings Information

JAAGX is a mutual fund with a total of 83 individual holdings. The top holdings are Flex Ltd. stock at 4.92%, Janus Henderson Cash Liquidity Fund Llc at 4.68%, Ferguson Enterprises at 3.96%, ON Semiconductor at 3.49%, and J.B. Hunt Transport Services at 3.07%.

Total Holdings

Top 10 Percentage

33.09%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.89B

Forward PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	4.92%	979,084
2	n/a	Janus Henderson Cash Liquidity Fund Llc	4.68%	85,157,116
3	FERG	Ferguson Enterprises Inc.	3.96%	269,357
4	ON	ON Semiconductor Corporation	3.49%	629,534
5	JBHT	J.B. Hunt Transport Services, Inc.	3.07%	221,859
6	LPLA	LPL Financial Holdings Inc.	2.87%	156,558
7	APG	APi Group Corporation	2.70%	1,076,308
8	TDY	Teledyne Technologies Incorporated	2.52%	70,976
9	NXPI	NXP Semiconductors N.V.	2.50%	155,047
10	LNT	Alliant Energy Corporation	2.38%	589,140
11	RVTY	Revvity, Inc.	2.25%	473,296
12	DASH	DoorDash, Inc.	2.18%	235,029
13	ARMK	Aramark	2.05%	815,370
14	TSX: CSU	Constellation Software Inc.	1.95%	19,536
15	CLH	Clean Harbors, Inc.	1.90%	110,667
16	FWONK	Formula One Group	1.81%	383,478
17	WEX	WEX Inc.	1.75%	211,556
18	IR	Ingersoll Rand Inc.	1.73%	394,170
19	AEE	Ameren Corporation	1.71%	273,867
20	TSX: GIL	Gildan Activewear Inc.	1.65%	484,365
21	TFX	Teleflex Incorporated	1.62%	237,778
22	WAT	Waters Corporation	1.61%	94,774
23	CTVA	Corteva, Inc.	1.61%	360,742
24	PTC	PTC Inc.	1.57%	210,068
25	KLAC	KLA Corporation	1.55%	16,087

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026