JANEX Mutual Fund

JANEX Mutual Fund

NAV$154.26
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Showing the top 10 of 107 holdings · as of Dec 31, 2025
Top 10 weight
28.86%
JANEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APP
Applovin Corp Cl AInfo Tech · Software
4.07%		4.1%1,376,000$927.18MInfo TechSoftware
2—Flex Ltd
3.38%		7.5%12,754,599$770.63M--
Share changes, sector and industry · Pro
3
FERG
Ferguson Enterprises
3.07%		10.5%3,143,499$699.84M
4
SSNC
Ss&C Technologies Holdings Inc.
3.07%		13.6%8,009,049$700.15M
5—Janus Henderson Cash Liquidity Fund Llc
3.01%		16.6%686,124,155$686.33M
6—Lpl Holdings
2.66%		19.3%1,699,141$606.88M
7
CSU
Constellation Software Inc/Canada
2.45%		21.7%232,661$559.68M
8
JBHT
Jb Hunt Transport Services Inc.
2.43%		24.1%2,853,222$554.50M
9
RVTY
Revvity Inc
2.39%		26.5%5,624,564$544.18M
10
BSX
Boston Scientific Corp.
2.33%		28.9%5,565,902$530.71M
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Themes in the top 10
Digital AdvertisingData & AnalyticsManufacturingSupply ChainInvestment TechnologyCloud ComputingAsset ManagementRegulatory TechnologyGlobal BankingMarket InfrastructureDerivatives TradingArtificial IntelligenceNetworking InfrastructureElectric TransportationMobility as a Service

JANEX Mutual Fund Top Holdings

JANEX 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%.

JANEX 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%.

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