JGRQX Mutual Fund

JGRQX Mutual Fund

NAV$19.23
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Showing top 50 of 142 holdings · as of Jul 31, 2026
JGRQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FROG
Jfrog LtdInfo Tech · Software
1.56%		1.6%472,149$37.67MInfo TechSoftware
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
1.43%		3.0%385,682$34.60MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
FSS
Federal Signal Corp
1.41%		4.4%273,912$34.23M
4
CHEF
Chefs' Warehouse, Inc.
1.34%		5.7%281,983$32.53M
5
SNEX
Stonex Group Inc
1.27%		7.0%402,048$30.78M
6
RGR
Sturm Ruger & Company Inc.
1.26%		8.3%2,680,211$30.53M
7
RUSHA
Rush Enterprises Inc
1.26%		9.5%383,360$30.59M
8—Firstcash Inc
1.24%		10.8%146,739$29.94M
9
IMX
Imax Corp
1.22%		12.0%617,832$29.56M
10
MOG.A
Moog Inccommon Stock
1.21%		13.2%74,868$29.19M
11
ORKA
Oruka Therapeutics Inc Orka
1.17%		14.4%292,300$28.21M
12
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.17%		15.5%450,225$28.22M
13
SYRE
Spyre Therapeutics Inc
1.15%		16.7%283,516$27.88M
14
WHD
Cactus Inc.
1.13%		17.8%419,089$27.24M
15—Dynegy
1.13%		18.9%1,086,267$27.35M
16
RYTM
Rhythm Pharmaceuticals Inc
1.13%		20.1%275,416$27.34M
17
ABCB
Ameris Bancorp
1.07%		21.1%297,593$25.95M
18
JIMXX
JPMorgan Prime Money
1.06%		22.2%25,581,369$25.58M
19
MSA
Msa Safety Inc
1.06%		23.3%134,580$25.61M
20
IRON
Disc Medicine, Inc.
1.05%		24.3%328,591$25.30M
21
LFUS
Littelfuse Inc
1.05%		25.4%57,532$25.44M
22
COAG
Hemab Therapeutics Holdings Inc
1.04%		26.4%531,382$25.27M
23
MANE
Veradermics Inc
1.03%		27.4%238,292$25.02M
24—Uniqure N.V. Ordinary Shares
1.03%		28.5%572,114$24.96M
25
PECO
Phillips Edison & Company Inc.
1.02%		29.5%579,766$24.63M
26
VSEC
Vse Corp
1.01%		30.5%126,035$24.50M
27
PCVX
Vaxcyte Inc
0.99%		31.5%444,498$24.04M
28
PLXS
Plexus Corp
0.99%		32.5%95,513$24.01M
29
AIT
Applied Industrial Technologies Inc
0.98%		33.5%68,356$23.60M
30
YOU
Clear Secure Inc -Class A
0.96%		34.4%422,484$23.34M
31
LBRX
Lb Pharmaceuticals Inc.
0.96%		35.4%579,844$23.24M
32
AGYS
Agilysys Inc
0.92%		36.3%212,031$22.30M
33
SION
Sionna Therapeutics Inc
0.90%		37.2%459,973$21.68M
34
TRNO
Terreno Realty Corp
0.90%		38.1%303,038$21.71M
35
BYD
Boyd Gaming Corp
0.89%		39.0%251,897$21.43M
36
IRTC
Irhythm Technologies, Inc.
0.89%		39.9%183,649$21.52M
37
DMRA
Damora Therapeutics Inc Ordinary Shares
0.88%		40.8%731,212$21.20M
38
HRI
Herc Holdings Inc
0.87%		41.6%140,114$21.04M
39
KLIC
Kulicke & Soffa Industries
0.87%		42.5%236,551$21.10M
40
HXL
Hexcel Corp
0.86%		43.4%202,600$20.86M
41
LNTH
Lantheus Holdings Inc
0.86%		44.2%208,551$20.78M
42—Life Time Inc
0.86%		45.1%461,127$20.80M
43
TKR
Timken Co
0.84%		45.9%147,738$20.32M
44
IMNM
Immunome Inc
0.82%		46.7%868,016$19.76M
45
LASR
Nlight Inc
0.82%		47.6%287,544$19.78M
46
ENVA
Enova International Inc. (usd)
0.81%		48.4%76,900$19.54M
47
LEVI
Levi Strauss & Co. Class A
0.81%		49.2%794,433$19.48M
48—Spx Corp
0.81%		50.0%88,783$19.50M
49
SSD
Simpson Manufacturing Co Inc
0.81%		50.8%104,634$19.64M
50
TNGX
Tango Therapeutics Inc.
0.78%		51.6%694,518$18.88M
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JGRQX Mutual Fund All Holdings

JGRQX holdings total 142 positions. The top 10 holdings account for 13.2% of the fund, led by Jfrog Ltd at 1.6%, Casella Waste Systems, Inc., Class A at 1.4%, Federal Signal Corp at 1.4%.

JGRQX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Information Technology at 22.0%.

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