JMGRX Holdings Information

JMGRX is a mutual fund with a total of 80 individual holdings. The top holdings are Janus Henderson Cash Liquidity Fund Llc stock at 3.72%, Ferguson Enterprises at 3.56%, Flex Ltd. at 3.41%, LPL Financial Holdings at 2.81%, and Revvity at 2.72%.

Total Holdings

Top 10 Percentage

29.06%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

22.14B

Forward PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	3.72%	837,064,025
2	FERG	Ferguson Enterprises Inc.	3.56%	3,174,027
3	FLEX	Flex Ltd.	3.41%	12,157,011
4	LPLA	LPL Financial Holdings Inc.	2.81%	1,736,550
5	RVTY	Revvity, Inc.	2.72%	5,624,564
6	TDY	Teledyne Technologies Incorporated	2.70%	980,451
7	APP	AppLovin Corporation	2.69%	1,280,325
8	JBHT	J.B. Hunt Transport Services, Inc.	2.57%	2,853,222
9	SSNC	SS&C Technologies Holdings, Inc.	2.43%	6,675,907
10	APG	APi Group Corporation	2.43%	13,147,907
11	BSX	Boston Scientific Corporation	2.31%	5,565,902
12	LNT	Alliant Energy Corporation	2.12%	7,227,173
13	DASH	DoorDash, Inc.	2.07%	2,273,053
14	ON	ON Semiconductor Corporation	2.00%	7,509,031
15	TSX: CSU	Constellation Software Inc.	1.91%	232,661
16	FWONK	Formula One Group	1.82%	4,700,460
17	NXPI	NXP Semiconductors N.V.	1.81%	1,800,147
18	IR	Ingersoll Rand Inc.	1.79%	4,676,941
19	PTC	PTC Inc.	1.76%	2,528,600
20	ARMK	Aramark	1.73%	10,081,068
21	WEX	WEX Inc.	1.71%	2,499,077
22	CLH	Clean Harbors, Inc.	1.67%	1,443,210
23	AEE	Ameren Corporation	1.61%	3,512,382
24	CTVA	Corteva, Inc.	1.60%	4,946,203
25	TSX: GIL	Gildan Activewear Inc.	1.59%	5,492,104

Showing 25 of 80 holdings

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As of Jan 31, 2026