JMGRX Mutual Fund

JMGRX Mutual Fund

NAV$157.14
See how much of JMGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 107 holdings · as of Dec 31, 2025
Top 10 weight
28.86%
JMGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APP
Applovin Corp Cl AInfo Tech · Software
4.07%		4.1%1,376,000$927.18MInfo TechSoftware
2—Flex Ltd
3.38%		7.5%12,754,599$770.63M--
Share changes, sector and industry · Pro
3
FERG
Ferguson Enterprises
3.07%		10.5%3,143,499$699.84M
4
SSNC
Ss&C Technologies Holdings Inc.
3.07%		13.6%8,009,049$700.15M
5—Currency Contract - USD
3.01%		16.6%686,124,155$686.33M
6—Lpl Holdings
2.66%		19.3%1,699,141$606.88M
7
CSU
Constellation Software Inc/Canada
2.45%		21.7%232,661$559.68M
8
JBHT
Jb Hunt Transport Services Inc.
2.43%		24.1%2,853,222$554.50M
9
RVTY
Revvity Inc
2.39%		26.5%5,624,564$544.18M
10
BSX
Boston Scientific Corp.
2.33%		28.9%5,565,902$530.71M
More holdings · Pro
FundXLS Pro
See the other 97 holdings of JMGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Digital AdvertisingData & AnalyticsManufacturingSupply ChainInvestment TechnologyCloud ComputingAsset ManagementRegulatory TechnologyGlobal BankingMarket InfrastructureDerivatives TradingArtificial IntelligenceNetworking InfrastructureElectric TransportationMobility as a Service

JMGRX Mutual Fund Top Holdings

JMGRX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Applovin Corp Cl A at 4.1%, Flex Ltd at 3.4%, Ferguson Enterprises at 3.1%.

JMGRX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 27.8%.

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