JMGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	3.26%	2,007,298
2	RCL	Royal Caribbean Cruises Ltd.	3.22%	1,302,432
3	HLT	Hilton Worldwide Holdings Inc.	2.91%	1,395,861
4	HWM	Howmet Aerospace Inc.	2.62%	1,874,058
5	FLUT	Flutter Entertainment plc	2.57%	1,094,556
6	RBLX	Roblox Corporation	2.46%	2,293,636
7	ALNY	Alnylam Pharmaceuticals, Inc.	2.15%	704,820
8	PWR	Quanta Services, Inc.	2.05%	650,174
9	NET	Cloudflare, Inc.	1.92%	1,186,242
10	CVNA	Carvana Co.	1.84%	607,500
11	HEI.A	HEICO Corporation	1.80%	894,566
12	ARES	Ares Management Corporation	1.79%	1,240,243
13	AXON	Axon Enterprise, Inc.	1.69%	288,277
14	VRT	Vertiv Holdings Co	1.60%	1,416,748
15	DDOG	Datadog, Inc.	1.59%	1,463,894
16	VEEV	Veeva Systems Inc.	1.53%	692,130
17	FIX	Comfort Systems USA, Inc.	1.45%	265,735
18	HOOD	Robinhood Markets, Inc.	1.44%	1,797,438
19	TTWO	Take-Two Interactive Software, Inc.	1.37%	789,014
20	INSM	Insmed Incorporated	1.35%	1,618,279
21	HUBS	HubSpot, Inc.	1.28%	317,616
22	RDDT	Reddit, Inc.	1.27%	1,017,895
23	LPLA	LPL Financial Holdings Inc.	1.24%	403,804
24	MCK	McKesson Corporation	1.24%	229,156
25	ULTA	Ulta Beauty, Inc.	1.22%	304,458

As of Jul 31, 2025

Showing 25 of 110 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%