JAAGX Mutual Fund

JAAGX Mutual Fund

NAV$80.61
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Showing top 50 of 82 holdings · as of Aug 31, 2026
JAAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lpl HoldingsFinancials · Capital Markets
3.82%		3.8%193,802$71.73MFinancialsCapital Markets
2—Flex Ltd
3.70%		7.5%636,616$69.55M--
Share changes, sector and industry · Pro
3
DASH
Doordash Inc - A
3.49%		11.0%283,235$65.64M
4
RVTY
Revvity Inc
3.37%		14.4%491,934$63.30M
5
FERG
Ferguson Enterprises
3.35%		17.7%279,966$62.86M
6—Janus Henderson Cash Liquidity Fund Llc Funds
2.83%		20.6%53,205,742$53.21M
7
ON
On Semiconductor Corp
2.67%		23.2%677,546$50.20M
8
JBHT
Jb Hunt Transport Services Inc.
2.51%		25.7%177,601$47.15M
9—Aramark Holdings
2.41%		28.2%804,240$45.29M
10
APG
Api Group Corp
2.39%		30.5%1,143,034$44.86M
11
LNT
Alliant Energy Corp.
2.22%		32.8%612,340$41.63M
12
WAT
Waters Corp
2.17%		34.9%98,503$40.84M
13
TDY
Teledyne Technologies Inc
2.13%		37.1%65,296$40.02M
14
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.03%		39.1%169,800$38.14M
15—New Liberty Formula One Series C
2.01%		41.1%377,104$37.69M
16
AEE
Ameren Corp
1.94%		43.0%343,320$36.40M
17
TFX
Teleflex Inc.
1.87%		44.9%247,143$35.11M
18
CSU
Constellation Software Inc/Canada
1.75%		46.7%14,526$32.90M
19
IR
Ingersoll Rand Inc
1.68%		48.3%409,693$31.57M
20
PTC
Ptc Inc
1.66%		50.0%200,195$31.18M
21—Canadian Pac Kans City Ltd Npv
1.61%		51.6%325,902$30.21M
22
BSX
Boston Scientific Corp.
1.59%		53.2%619,260$29.91M
23
CTVA
Corteva Inc Ctva
1.58%		54.8%351,761$29.77M
24
ST
Sensata Technologies Holding Plc Ordinary Shares
1.53%		56.3%698,921$28.68M
25
WEX
Wex Inc.
1.49%		57.8%146,544$27.93M
26—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.46%		59.3%26,498$27.34M
27
DTE
Dte Energy Co.
1.42%		60.7%196,102$26.60M
28—Gildan Activewear, Inc.
1.40%		62.1%503,439$26.24M
29
OKE
Oneok Inc.
1.32%		63.4%258,075$24.78M
30
KLAC
KLA Corp
1.22%		64.6%130,420$22.88M
31
W
Wayfair Inc.
1.20%		65.8%227,786$22.61M
32—Tfi International, Inc.
1.15%		67.0%160,777$21.57M
33—Steris Plc Ordinary Shares
1.07%		68.0%86,544$20.13M
34—Rb Global, Inc
1.06%		69.1%235,077$19.88M
35
CLH
Clean Harbors Inc
1.05%		70.2%62,852$19.81M
36
ICUI
Icu Medical Inc
1.05%		71.2%113,717$19.67M
37
TEL
TE Connectivity PLC
1.03%		72.2%93,939$19.28M
38
WTW
Willis Towers Watson Plc
0.99%		73.2%54,658$18.50M
39
CDW
CDW Corp
0.96%		74.2%118,782$18.00M
40
KMX
Carmax Inc.
0.94%		75.1%288,527$17.70M
41
RVMD
Revolution Medicines Inc
0.91%		76.0%83,549$17.18M
42
ILMN
Illumina, Inc.
0.90%		76.9%78,732$16.82M
43
CMPR
Cimpress Plc Ordinary Shares
0.90%		77.8%190,579$16.98M
44—Ryanair Holdings Plc. Adr
0.87%		78.7%296,770$16.43M
45
GMED
Globus Medical, Inc. (Class A)
0.87%		79.6%200,241$16.29M
46
COO
The Cooper Cos Inc
0.84%		80.4%224,227$15.72M
47
VLTO
Veralto Corp
0.83%		81.2%157,643$15.54M
48
CBOE
Cboe Global Market
0.81%		82.1%50,821$15.26M
49
CSGP
Costar Group Inc.
0.81%		82.9%476,391$15.28M
50
TRU
Transunion -
0.79%		83.7%175,772$14.92M
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JAAGX Mutual Fund All Holdings

JAAGX holdings total 83 positions. The top 10 holdings account for 30.5% of the fund, led by Lpl Holdings at 3.8%, Flex Ltd at 3.7%, Doordash Inc - A at 3.5%.

JAAGX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Industrials at 22.9%.

JAAGX sectors provide a detailed breakdown. JAAGX overlap shows how holdings compare to other funds in your portfolio.