JMGRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.53%	1,012,914,512
2	TSX: CSU	Constellation Software Inc.	4.29%	318,214
3	GDDY	GoDaddy Inc.	3.75%	5,027,168
4	SSNC	SS&C Technologies Holdings, Inc.	3.05%	9,770,978
5	BSX	Boston Scientific Corporation	2.96%	7,894,617
6	TSX: IFC	Intact Financial Corporation	2.92%	3,417,236
7	TFX	Teleflex Incorporated	2.59%	2,885,870
8	FLEX	Flex Ltd.	2.49%	16,048,827
9	RVTY	Revvity, Inc.	2.38%	4,484,187
10	WRB	W. R. Berkley Corporation	2.20%	8,595,505
11	TDY	Teledyne Technologies Incorporated	2.12%	1,044,302
12	JBHT	J.B. Hunt Transport Services, Inc.	2.08%	2,579,663
13	DOX	Amdocs Limited	1.96%	4,999,330
14	LNT	Alliant Energy Corporation	1.94%	7,227,173
15	FWONK	Formula One Group	1.93%	5,403,914
16	WEX	WEX Inc.	1.93%	2,499,077
17	LPLA	LPL Financial Holdings Inc.	1.92%	1,522,214
18	NXPI	NXP Semiconductors N.V.	1.89%	1,800,147
19	ON	ON Semiconductor Corporation	1.88%	5,980,393
20	FERG	Ferguson Enterprises Inc.	1.81%	2,058,028
21	FTV	Fortive Corporation	1.71%	5,369,918
22	BR	Broadridge Financial Solutions, Inc.	1.68%	1,784,760
23	ARMK	Aramark	1.55%	9,159,786
24	OKE	ONEOK, Inc.	1.46%	3,363,085
25	AEE	Ameren Corporation	1.37%	3,512,382
26	CTVA	Corteva, Inc.	1.33%	4,880,839
27	APP	AppLovin Corporation	1.28%	1,696,277
28	AVTR	Avantor, Inc.	1.24%	12,453,192
29	LHX	L3Harris Technologies, Inc.	1.24%	1,120,553
30	IR	Ingersoll Rand Inc.	1.24%	2,886,363
31	DAY	Dayforce Inc.	1.20%	3,792,263
32	LAMR	Lamar Advertising Company	1.16%	1,972,027
33	DTE	DTE Energy Company	1.15%	2,067,817
34	TSX: TFII	TFI International Inc.	1.13%	1,889,400
35	KMX	CarMax, Inc.	1.13%	3,484,996
36	TSX: GIL	Gildan Activewear Inc.	1.11%	5,102,808
37	ST	Sensata Technologies Holding plc	1.07%	6,977,054
38	WAB	Westinghouse Air Brake Technologies Corporation	1.07%	1,273,583
39	CDW	CDW Corporation	1.03%	1,229,015
40	DASH	DoorDash, Inc.	1.03%	1,468,080
41	TSX: RBA	RB Global, Inc.	0.96%	2,544,231
42	WAT	Waters Corporation	0.96%	666,463
43	CLH	Clean Harbors, Inc.	0.95%	920,446
44	TRU	TransUnion	0.94%	2,085,935
45	ICUI	ICU Medical, Inc.	0.94%	1,230,753
46	ARGX	argenx SE	0.91%	348,377
47	KLAC	KLA Corporation	0.90%	301,996
48	GPN	Global Payments Inc.	0.86%	1,846,662
49	APG	APi Group Corporation	0.84%	5,517,126
50	ILMN	Illumina, Inc.	0.81%	1,264,966

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.47%
Cash	4.53%

Sector Breakdown

Sector	% Weight
Information Technology	34.53%
Health Care	16.13%
Financials	14.25%
Industrials	12.70%
Other	8.71%
Consumer Discretionary	7.47%
Energy	2.12%
Materials	1.64%
Real Estate	1.23%
Utilities	0.70%
Communication Services	0.52%

Country Breakdown

Sector	% Weight
United States	76.77%
Canada	8.22%
DU	3.78%
Switzerland	2.41%
Ireland	2.10%
United Kingdom	2.08%
Singapore	1.87%
Netherlands	1.15%
Denmark	0.64%
Isle of Man	0.61%
Other	0.37%