JANEX Holdings Information

JANEX is a mutual fund with a total of 136 individual holdings. The top holdings are LPL Financial Holdings stock at 3.80%, Flex Ltd. at 3.77%, DoorDash at 3.53%, Revvity at 3.41%, and Ferguson Enterprises at 3.29%.

Total Holdings

136

Top 10 Percentage

30.71%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

21.66B

Forward PE Ratio

20.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LPLA	LPL Financial Holdings Inc.	3.80%	2,226,526
2	FLEX	Flex Ltd.	3.77%	7,469,353
3	DASH	DoorDash, Inc.	3.53%	3,304,598
4	RVTY	Revvity, Inc.	3.41%	5,749,380
5	FERG	Ferguson Enterprises Inc.	3.29%	3,174,027
6	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.78%	602,422,441
7	ON	ON Semiconductor Corporation	2.66%	7,776,931
8	JBHT	J.B. Hunt Transport Services, Inc.	2.53%	2,065,411
9	ARMK	Aramark	2.49%	9,586,337
10	APG	APi Group Corporation	2.43%	13,427,550
11	WAT	Waters Corporation	2.24%	1,170,078
12	LNT	Alliant Energy Corporation	2.17%	6,915,472
13	FWONK	Formula One Group	2.05%	4,452,453
14	AEE	Ameren Corporation	2.05%	4,189,433
15	TDY	Teledyne Technologies Incorporated	2.03%	718,434
16	NXPI	NXP Semiconductors N.V.	1.97%	1,899,374
17	TFX	Teleflex Incorporated	1.89%	2,885,870
18	TSX: CSU	Constellation Software Inc.	1.69%	162,101
19	PTC	PTC Inc.	1.67%	2,318,953
20	IR	Ingersoll Rand Inc.	1.66%	4,676,941
21	TSX: CP	Canadian Pacific Kansas City Limited	1.62%	3,784,687
22	CTVA	Corteva, Inc.	1.62%	4,137,863
23	BSX	Boston Scientific Corporation	1.59%	7,138,448
24	ARGX	argenx SE	1.47%	309,064
25	WEX	WEX Inc.	1.46%	1,661,658

Showing 25 of 136 holdings

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As of Aug 31, 2026