JANVX Mutual Fund

JANVX Mutual Fund

NAV$100.77
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Showing the top 10 of 164 holdings · as of Dec 31, 2025
Top 10 weight
18.40%
JANVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
2.30%		2.3%655,821$74.05MHealth CareHealthcare Equip.
2
SSNC
Ss&C Technologies Holdings Inc.Info Tech · Software
2.13%		4.4%786,557$68.76MInfo TechSoftware
Share changes, sector and industry · Pro
3
RNA
Avidity Biosciences Inc.
1.95%		6.4%873,864$63.03M
4—Spx Corp
1.94%		8.3%313,056$62.63M
5
PRM
Perimeter Solutions SA
1.85%		10.2%2,170,689$59.76M
6
OSIS
O S I Systems Inc
1.78%		11.9%224,927$57.37M
7—Lpl Holdings
1.67%		13.6%151,176$54.00M
8—Ceco Enviromental
1.60%		15.2%861,153$51.54M
9
GMED
Globus Medical, Inc. (Class A)
1.60%		16.8%592,370$51.72M
10
LGND
Ligand Pharmaceuticals, Inc.
1.58%		18.4%269,027$50.86M
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Themes in the top 10
Medical DevicesInvestment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory TechnologyBiotechnologyPharmaceuticalsBiotechnology ToolsLife Sciences ToolsImmunologyManufacturingInfrastructureSupply ChainDefense Technology

JANVX Mutual Fund Top Holdings

JANVX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Glaukos Corp. at 2.3%, Ss&C Technologies Holdings Inc. at 2.1%, Avidity Biosciences Inc. at 1.9%.

JANVX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Health Care at 27.5%.

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