JMGRX Holdings Information

JMGRX is a mutual fund with a total of 83 individual holdings. The top holdings are Flex Ltd. stock at 4.98%, Ferguson Enterprises at 3.93%, Janus Henderson Cash Liquidity Fund Llc at 3.72%, ON Semiconductor at 3.50%, and J.B. Hunt Transport Services at 3.15%.

Total Holdings

Top 10 Percentage

32.25%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

22.28B

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	4.98%	11,766,969
2	FERG	Ferguson Enterprises Inc.	3.93%	3,174,027
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.72%	805,826,098
4	ON	ON Semiconductor Corporation	3.50%	7,509,031
5	JBHT	J.B. Hunt Transport Services, Inc.	3.15%	2,713,916
6	LPLA	LPL Financial Holdings Inc.	2.89%	1,869,455
7	APG	APi Group Corporation	2.78%	13,147,907
8	TDY	Teledyne Technologies Incorporated	2.53%	848,267
9	NXPI	NXP Semiconductors N.V.	2.44%	1,800,147
10	LNT	Alliant Energy Corporation	2.35%	6,915,472
11	RVTY	Revvity, Inc.	2.30%	5,749,380
12	DASH	DoorDash, Inc.	2.22%	2,855,635
13	ARMK	Aramark	2.13%	10,081,068
14	CLH	Clean Harbors, Inc.	1.98%	1,371,769
15	TSX: CSU	Constellation Software Inc.	1.96%	232,661
16	FWONK	Formula One Group	1.87%	4,700,460
17	AEE	Ameren Corporation	1.84%	3,512,382
18	WEX	WEX Inc.	1.74%	2,499,077
19	IR	Ingersoll Rand Inc.	1.73%	4,676,941
20	WAT	Waters Corporation	1.67%	1,170,078
21	TFX	Teleflex Incorporated	1.65%	2,885,870
22	CTVA	Corteva, Inc.	1.65%	4,403,707
23	TSX: GIL	Gildan Activewear Inc.	1.64%	5,712,614
24	PTC	PTC Inc.	1.59%	2,528,600
25	DTE	DTE Energy Company	1.54%	2,204,308

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026