JGRCX Mutual Fund

JGRCX Mutual Fund

NAV$111.11
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Showing top 50 of 117 holdings · as of Mar 31, 2026
JGRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc
3.90%		3.9%796,768,925$796.77M--
2—Flex Ltd
3.77%		7.7%11,766,969$770.27M--
3
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
3.62%		11.3%3,174,027$740.37MIndustrialsTrading & Distrib.
4
JBHT
Jb Hunt Transport Services Inc.Industrials · Road & Rail
2.96%		14.3%2,853,222$604.60MIndustrialsRoad & Rail
5—Lpl HoldingsFinancials · Capital Markets
2.69%		16.9%1,828,994$550.22MFinancialsCapital Markets
6
APG
Api Group CorpIndustrials · Construction
2.61%		19.6%13,147,907$532.75MIndustrialsConstruction
7
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
2.61%		22.2%881,987$533.61MInfo TechElectronic Equipment
8
LNT
Alliant Energy Corp.Utilities · Electric Utilities
2.54%		24.7%7,227,173$518.62MUtilitiesElectric Utilities
9
RVTY
Revvity IncHealth Care · Life Sciences Tools
2.41%		27.1%5,624,564$492.77MHealth CareLife Sciences Tools
10
ON
On Semiconductor CorpInfo Tech · Semiconductors
2.27%		29.4%7,509,031$464.96MInfo TechSemiconductors
11
CTVA
Corteva Inc CtvaMaterials · Chemicals
2.03%		31.4%4,946,203$414.05MMaterialsChemicals
12
CLH
Clean Harbors IncIndustrials · Commercial Services
2.02%		33.4%1,443,210$413.81MIndustrialsCommercial Services
13
DASH
Doordash Inc - AConsumer Disc. · Internet
2.02%		35.5%2,748,340$412.66MConsumer Disc.Internet
14—Aramark HoldingsIndustrials · Commercial Services
2.00%		37.5%10,081,068$408.69MIndustrialsCommercial Services
15
CSU
Constellation Software Inc/CanadaInfo Tech · Software
2.00%		39.5%232,661$408.48MInfo TechSoftware
16—New Liberty Formula One Series CComm. Services · Entertainment
1.96%		41.4%4,700,460$399.63MComm. ServicesEntertainment
17
AEE
Ameren CorpUtilities · Electric Utilities
1.89%		43.3%3,512,382$386.08MUtilitiesElectric Utilities
18
WEX
Wex Inc.Info Tech · IT Services
1.87%		45.2%2,499,077$382.46MInfo TechIT Services
19
IR
Ingersoll Rand IncIndustrials · Industrial Conglomerates
1.83%		47.0%4,676,941$374.72MIndustrialsIndustrial Conglomerates
20
PTC
Ptc IncInfo Tech · Software
1.76%		48.8%2,528,600$360.30MInfo TechSoftware
21
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
1.73%		50.5%1,800,147$354.38MInfo TechSemiconductors
22
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
1.71%		52.2%5,565,902$349.26MHealth CareHealthcare Equip.
23
WAT
Waters Corp
1.70%		53.9%1,170,078$348.45M--
24
TFX
Teleflex Inc.Health Care · Healthcare Equip.
1.69%		55.6%2,885,870$345.18MHealth CareHealthcare Equip.
25
DTE
Dte Energy Co.Utilities · Multi-Utilities
1.58%		57.2%2,204,308$322.31MUtilitiesMulti-Utilities
26—Gildan Activewear, Inc.Consumer Disc. · Apparel & Luxury
1.50%		58.7%5,492,104$305.64MConsumer Disc.Apparel & Luxury
27—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.46%		60.1%3,784,687$297.70MIndustrialsRoad & Rail
28
KLAC
KLA CorpInfo Tech · Semiconductors
1.36%		61.5%189,323$278.76MInfo TechSemiconductors
29
SSNC
Ss&C Technologies Holdings Inc.Info Tech · Software
1.35%		62.8%4,084,271$275.97MInfo TechSoftware
30
OKE
Oneok Inc.Energy · Oil & Gas
1.27%		64.1%2,877,348$260.08MEnergyOil & Gas
31—Rb Global, IncFinancials · Capital Markets
1.26%		65.4%2,681,209$256.99MFinancialsCapital Markets
32
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
1.20%		66.6%6,977,054$245.73MIndustrialsElectrical Equipment
33—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
1.10%		67.7%309,064$225.69MHealth CareBiotechnology
34
CSGP
Costar Group Inc.Real Estate · Real Estate Management
1.09%		68.8%5,532,268$223.17MReal EstateReal Estate Management
35—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
1.08%		69.8%994,302$219.87MHealth CareHealthcare Equip.
36
BR
Broadridge Financial Solutions, Inc.Info Tech · IT Services
1.02%		70.9%1,279,978$207.97MInfo TechIT Services
37—Tfi International, Inc.Industrials · Road & Rail
1.00%		71.9%1,889,400$205.25MIndustrialsRoad & Rail
38—Rentokil Initial PLC Ord Gbp0.01
0.98%		72.8%6,389,737$201.15M--
39—Ryanair Holdings Plc. Adr
0.97%		73.8%3,441,065$198.89M--
40
GMED
Globus Medical, Inc. (Class A)Health Care · Healthcare Equip.
0.93%		74.7%2,207,141$190.17MHealth CareHealthcare Equip.
41
WTW
Willis Towers Watson Plc
0.91%		75.7%641,071$186.36M--
42
TEL
TE Connectivity PLCIndustrials · Electrical Equipment
0.89%		76.5%868,228$181.48MIndustrialsElectrical Equipment
43
CBOE
Cboe Global MarketFinancials · Capital Markets
0.88%		77.4%638,291$179.40MFinancialsCapital Markets
44
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.87%		78.3%546,782$177.91MConsumer Disc.Multiline Retail
45
CDW
CDW CorpInfo Tech · Electronic Equipment
0.84%		79.1%1,411,060$170.77MInfo TechElectronic Equipment
46
CMPR
Cimpress NvIndustrials · Commercial Services
0.84%		80.0%2,355,405$171.94MIndustrialsCommercial Services
47
W
Wayfair Inc.Consumer Disc. · Internet
0.83%		80.8%2,260,926$170.04MConsumer Disc.Internet
48
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.81%		81.6%1,338,491$164.98MHealth CareLife Sciences Tools
49
IFC
Intact Financial CorpFinancials · Insurance
0.79%		82.4%894,652$162.14MFinancialsInsurance
50
ICUI
Icu Medical IncHealth Care · Healthcare Equip.
0.78%		83.2%1,230,753$158.95MHealth CareHealthcare Equip.
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Not reported for this fund: share changes.
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JGRCX Mutual Fund All Holdings

JGRCX holdings total 107 positions. The top 10 holdings account for 29.4% of the fund, led by Janus Henderson Cash Liquidity Fund Llc at 3.9%, Flex Ltd at 3.8%, Ferguson Enterprises at 3.6%.

JGRCX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 22.5%.

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