JGMAX Mutual Fund

NAV$26.63

AUM$520M

TER1.31%

Holdings122

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JGMAX Mutual Fund

NAV$26.63

Janus Henderson Triton Fund Class A

AUM$520M

TER1.31%

Holdings122

See how much of JGMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 122 holdings · as of Aug 31, 2026

Top 10 weight

21.61%

JGMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	3.19%	3.2%	995,787	$178.80M	Health Care	Healthcare Equip.
2	FLEX	Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment	2.68%	5.9%	1,373,649	$150.07M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	TDY	Teledyne Technologies Inc	2.64%	8.5%	240,934	$147.68M
4	LGND	Ligand Pharmaceuticals, Inc.	2.13%	10.6%	418,859	$119.00M
5	SSNC	Ss&C Technologies Holdings Inc.	2.08%	12.7%	1,405,495	$116.61M
6	SXT	Sensient Technologies Corp	1.88%	14.6%	780,516	$105.32M
7	—	Lpl Holdings	1.88%	16.5%	284,314	$105.23M
8	CCK	Crown Holdings Inc.	1.81%	18.3%	872,112	$101.51M
9	—	Aramark Holdings	1.70%	20.0%	1,686,911	$94.99M
10	CASY	Casey's General Stores Inc	1.62%	21.6%	120,550	$90.68M
More holdings · Pro

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Themes in the top 10

Medical DevicesDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsBiotechnologyPharmaceuticalsInvestment TechnologyCloud ComputingAsset ManagementRegulatory TechnologyFood InnovationHealth & WellnessSustainable Materials

JGMAX Mutual Fund Top Holdings

JGMAX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Glaukos Corp. at 3.2%, Flex Ltd. Ordinary Shares at 2.7%, Teledyne Technologies Inc at 2.6%.

JGMAX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Health Care at 28.6%.

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