JGRTX Mutual Fund

NAV$140.38
Showing 10 of 107 holdings(as of Dec 31, 2025)Top 10 Weight: 28.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1APPApplovin Corp Cl A4.07%1,376,000$927.18M••••••••••••••••••••••
2FLEX:SIFlex Ltd3.38%12,754,599$770.63M••••••••••••••••••••••
3FERGFerguson Enterprises3.07%3,143,499$699.84M••••••••••••••••••••••
4SSNCSs&C Technologies Holdings Inc.3.07%8,009,049$700.15M••••••••••••••••••••••
5-Janus Henderson Cash Liquidity Fund Llc3.01%686,124,155$686.33M••••••••••••••••••••••
6LPLALpl Holdings2.66%1,699,141$606.88M••••••••••••••••••••••
7CSU:CAConstellation Software Inc/Canada2.45%232,661$559.68M••••••••••••••••••••••
8JBHTJb Hunt Transport Services Inc.2.43%2,853,222$554.50M••••••••••••••••••••••
9RVTYRevvity Inc2.39%5,624,564$544.18M••••••••••••••••••••••
10BSXBoston Scientific Corp2.33%5,565,902$530.71M••••••••••••••••••••••
Want to see all 107 holdings?View All HoldingsPRO

Top Holdings Themes

Digital AdvertisingData & AnalyticsManufacturingSupply ChainInvestment TechnologyCloud ComputingAsset ManagementRegulatory TechnologyGlobal BankingMarket InfrastructureDerivatives TradingArtificial IntelligenceNetworking InfrastructureElectric TransportationMobility as a Service

JGRTX Mutual Fund Top Holdings

JGRTX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Applovin Corp Cl A at 4.1%, Flex Ltd at 3.4%, Ferguson Enterprises at 3.1%.

JGRTX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 27.8%.

JGRTX sector allocation provides a detailed breakdown. JGRTX overlap tool shows how holdings compare to other funds in your portfolio.