JMGZX Holdings Information

JMGZX is a mutual fund with a total of 115 individual holdings. The top holdings are Royal Caribbean Cruises stock at 3.34%, Hilton Worldwide Holdings at 3.07%, Howmet Aerospace at 2.53%, Quanta Services at 2.44%, and Cencora at 2.34%.

Total Holdings

115

Top 10 Percentage

24.34%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

12.23B

Forward PE Ratio

28.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	3.34%	1,254,367
2	HLT	Hilton Worldwide Holdings Inc.	3.07%	1,252,768
3	HWM	Howmet Aerospace Inc.	2.53%	1,481,828
4	PWR	Quanta Services, Inc.	2.44%	626,180
5	COR	Cencora, Inc.	2.34%	794,948
6	VRT	Vertiv Holdings Co	2.29%	1,499,754
7	CVNA	Carvana Co.	2.21%	672,650
8	FIX	Comfort Systems USA, Inc.	2.17%	231,478
9	INSM	Insmed Incorporated	2.00%	1,558,559
10	ALNY	Alnylam Pharmaceuticals, Inc.	1.95%	704,891
11	VST	Vistra Corp.	1.84%	1,415,827
12	NET	Cloudflare, Inc.	1.78%	1,227,117
13	NTRA	Natera, Inc.	1.61%	849,665
14	RBLX	Roblox Corporation	1.45%	2,687,406
15	FTAI	FTAI Aviation Ltd.	1.44%	642,822
16	HEI.A	HEICO Corporation	1.43%	685,526
17	RDDT	Reddit, Inc.	1.36%	918,745
18	WMB	The Williams Companies, Inc.	1.34%	2,425,124
19	ULTA	Ulta Beauty, Inc.	1.32%	249,484
20	MSCI	MSCI Inc.	1.31%	262,773
21	CBRE	CBRE Group, Inc.	1.31%	938,815
22	TTWO	Take-Two Interactive Software, Inc.	1.29%	712,409
23	ARES	Ares Management Corporation	1.28%	1,039,411
24	BURL	Burlington Stores, Inc.	1.26%	518,908
25	SGI	Somnigroup International Inc.	1.23%	1,706,773

Showing 25 of 115 holdings

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As of Jan 31, 2026