JGRCX Holdings Information

JGRCX is a mutual fund with a total of 78 individual holdings. The top holdings are AppLovin stock at 4.07%, Flex Ltd. at 3.38%, SS&C Technologies Holdings at 3.07%, Ferguson Enterprises at 3.07%, and Janus Henderson Cash Liquidity Fund Llc at 3.01%.

Total Holdings

Top 10 Percentage

28.85%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

22.51B

Forward PE Ratio

19.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	4.07%	1,376,000
2	FLEX	Flex Ltd.	3.38%	12,754,599
3	SSNC	SS&C Technologies Holdings, Inc.	3.07%	8,009,049
4	FERG	Ferguson Enterprises Inc.	3.07%	3,143,499
5	n/a	Janus Henderson Cash Liquidity Fund Llc	3.01%	686,124,155
6	LPLA	LPL Financial Holdings Inc.	2.66%	1,699,141
7	TSX: CSU	Constellation Software Inc.	2.45%	232,661
8	JBHT	J.B. Hunt Transport Services, Inc.	2.43%	2,853,222
9	RVTY	Revvity, Inc.	2.39%	5,624,564
10	BSX	Boston Scientific Corporation	2.33%	5,565,902
11	TSX: IFC	Intact Financial Corporation	2.23%	2,441,057
12	TDY	Teledyne Technologies Incorporated	2.20%	980,451
13	APG	APi Group Corporation	2.16%	12,861,661
14	LNT	Alliant Energy Corporation	2.06%	7,227,173
15	FWONK	Formula One Group	2.03%	4,700,460
16	PTC	PTC Inc.	1.93%	2,528,600
17	DASH	DoorDash, Inc.	1.81%	1,820,459
18	ON	ON Semiconductor Corporation	1.78%	7,509,031
19	DAY	Dayforce, Inc.	1.77%	5,822,516
20	NXPI	NXP Semiconductors N.V.	1.71%	1,800,147
21	WEX	WEX Inc.	1.63%	2,499,077
22	ARMK	Aramark	1.63%	10,081,068
23	IR	Ingersoll Rand Inc.	1.61%	4,620,568
24	CSGP	CoStar Group, Inc.	1.60%	5,410,040
25	TFX	Teleflex Incorporated	1.54%	2,885,870

Showing 25 of 78 holdings

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As of Dec 31, 2025