JANIX Holdings Information

JANIX is a mutual fund with a total of 120 individual holdings. The top holdings are Flex Ltd. stock at 2.78%, Teledyne Technologies at 2.65%, Glaukos at 2.58%, Legence at 2.04%, and AST SpaceMobile at 2.01%.

Total Holdings

120

Top 10 Percentage

21.74%

Asset Class

Equity

Fund Category

Small Growth

Assets

5.74B

Forward PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.78%	1,717,774
2	TDY	Teledyne Technologies Incorporated	2.65%	231,660
3	GKOS	Glaukos Corporation	2.58%	1,017,294
4	LGN	Legence Corp.	2.04%	1,324,915
5	ASTS	AST SpaceMobile, Inc.	2.01%	1,535,112
6	RTO	Rentokil Initial plc	1.99%	3,325,675
7	BE	Bloom Energy Corporation	1.98%	394,622
8	LGND	Ligand Pharmaceuticals Incorporated	1.93%	475,226
9	SSNC	SS&C Technologies Holdings, Inc.	1.92%	1,563,478
10	SXT	Sensient Technologies Corporation	1.87%	928,979
11	TSEM	Tower Semiconductor Ltd.	1.85%	473,553
12	CASY	Casey's General Stores, Inc.	1.82%	125,145
13	ON	ON Semiconductor Corporation	1.77%	993,057
14	OSIS	OSI Systems, Inc.	1.75%	344,101
15	GMED	Globus Medical, Inc.	1.70%	1,068,565
16	LPLA	LPL Financial Holdings Inc.	1.62%	273,370
17	ARMK	Aramark	1.61%	1,997,481
18	CCK	Crown Holdings, Inc.	1.46%	838,539
19	STRL	Sterling Infrastructure, Inc.	1.45%	159,077
20	SAIA	Saia, Inc.	1.43%	179,930
21	RVMD	Revolution Medicines, Inc.	1.38%	542,180
22	CBOE	Cboe Global Markets, Inc.	1.37%	258,721
23	CLH	Clean Harbors, Inc.	1.37%	247,807
24	PRAX	Praxis Precision Medicines, Inc.	1.34%	238,216
25	MGY	Magnolia Oil & Gas Corporation	1.34%	2,508,673

Showing 25 of 120 holdings

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As of Apr 30, 2026