JMGRX Holdings Information

JMGRX is a mutual fund with a total of 118 individual holdings. The top holdings are Janus Henderson Cash Liquidity Fund LLC stock at 3.90%, Flex Ltd. at 3.77%, Ferguson Enterprises at 3.62%, J.B. Hunt Transport Services at 2.96%, and LPL Financial Holdings at 2.69%.

Total Holdings

118

Top 10 Percentage

29.38%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

21.68B

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund LLC	3.90%	796,768,926
2	FLEX	Flex Ltd.	3.77%	11,766,969
3	FERG	Ferguson Enterprises Inc.	3.62%	3,174,027
4	JBHT	J.B. Hunt Transport Services, Inc.	2.96%	2,853,222
5	LPLA	LPL Financial Holdings Inc.	2.69%	1,828,994
6	TDY	Teledyne Technologies Incorporated	2.61%	881,987
7	APG	APi Group Corporation	2.61%	13,147,907
8	LNT	Alliant Energy Corporation	2.54%	7,227,173
9	RVTY	Revvity, Inc.	2.41%	5,624,564
10	ON	ON Semiconductor Corporation	2.27%	7,509,031
11	CTVA	Corteva, Inc.	2.03%	4,946,203
12	CLH	Clean Harbors, Inc.	2.02%	1,443,210
13	DASH	DoorDash, Inc.	2.02%	2,748,340
14	ARMK	Aramark	2.00%	10,081,068
15	CNSWF	Constellation Software Inc.	2.00%	232,661
16	FWONK	Formula One Group	1.96%	4,700,460
17	AEE	Ameren Corporation	1.89%	3,512,382
18	WEX	WEX Inc.	1.87%	2,499,077
19	IR	Ingersoll Rand Inc.	1.83%	4,676,941
20	PTC	PTC Inc.	1.76%	2,528,600
21	NXPI	NXP Semiconductors N.V.	1.73%	1,800,147
22	BSX	Boston Scientific Corporation	1.71%	5,565,902
23	WAT	Waters Corporation	1.70%	1,170,078
24	TFX	Teleflex Incorporated	1.69%	2,885,870
25	DTE	DTE Energy Company	1.58%	2,204,308

Showing 25 of 118 holdings

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As of Mar 31, 2026