JMGRX Mutual Fund

NAV$155.66

TER0.76%

Holdings107

JMGRX Mutual Fund

NAV$155.66

Janus Henderson Enterprise Fund Class I

TER0.76%

Holdings107

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 106 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	APP	Applovin Corp Cl A	4.07%	1,376,000	$927.18M	••••••	••••••••	••••••••
2	FLEX:SI	Flex Ltd	3.38%	12,754,599	$770.63M	••••••	••••••••	••••••••
3	FERG	Ferguson Enterprises	3.07%	3,143,499	$699.84M	••••••	••••••••	••••••••
4	SSNC	Ss&C Technologies Holdings Inc.	3.07%	8,009,049	$700.15M	••••••	••••••••	••••••••
5	-	Sold JPY Bought USD 20251002	3.01%	686,124,155	$686.33M	••••••	••••••••	••••••••
6	LPLA	Lpl Holdings	2.66%	1,699,141	$606.88M	••••••	••••••••	••••••••
7	CSU:CA	Constellation Software Inc/Canada	2.45%	232,661	$559.68M	••••••	••••••••	••••••••
8	JBHT	Jb Hunt Transport Services Inc.	2.43%	2,853,222	$554.50M	••••••	••••••••	••••••••
9	RVTY	Revvity Inc	2.39%	5,624,564	$544.18M	••••••	••••••••	••••••••
10	BSX	Boston Scientific Corp	2.33%	5,565,902	$530.71M	••••••	••••••••	••••••••
11	IFC:CA	Intact Financial Corp	2.23%	2,441,057	$508.22M	••••••	••••••••	••••••••
12	TDY	Teledyne Technologies Inc	2.20%	980,451	$500.75M	••••••	••••••••	••••••••
13	JTWO:LN	J2 Acquisition Ltd Common Stock Usd	2.16%	12,861,661	$492.09M	••••••	••••••••	••••••••
14	LNT	Alliant Energy Corp.	2.06%	7,227,173	$469.84M	••••••	••••••••	••••••••
15	FWONK	Liberty Media Formula One Corp C	2.03%	4,700,460	$463.04M	••••••	••••••••	••••••••
16	PTC	Ptc Inc	1.93%	2,528,600	$440.51M	••••••	••••••••	••••••••
17	DASH	Data Dasher, Inc	1.81%	1,820,459	$412.30M	••••••	••••••••	••••••••
18	ON	On Semiconductor Corp	1.78%	7,509,031	$406.61M	••••••	••••••••	••••••••
19	CDAY	Ceridian Hcm Holding Inc	1.77%	5,822,516	$402.69M	••••••	••••••••	••••••••
20	NXPI:AS	Nxp Semiconductors N V	1.71%	1,800,147	$390.74M	••••••	••••••••	••••••••

86+ more holdings available

See all 106 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

JMGRX Mutual Fund All Holdings

JMGRX holdings total 107 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%.

JMGRX 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%.

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