JGRTX Mutual Fund

JGRTX Mutual Fund

NAV$142.09
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Showing the top 10 of 117 holdings · as of Mar 31, 2026
Top 10 weight
29.38%
JGRTX top 10 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
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
2.61%		19.6%881,987$533.61MInfo TechElectronic Equipment
7
APG
Api Group CorpIndustrials · Construction
2.61%		22.2%13,147,907$532.75MIndustrialsConstruction
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
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Themes in the top 10
ManufacturingSupply ChainElectric TransportationMobility as a ServiceAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDerivatives TradingDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsInfrastructure

JGRTX Mutual Fund Top Holdings

JGRTX holdings top 10 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%.

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

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