JAAGX Mutual Fund

JAAGX Mutual Fund

NAV$80.83
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
30.54%
JAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lpl HoldingsFinancials · Capital Markets
3.82%		3.8%193,802$71.73MFinancialsCapital Markets
2—Flex Ltd
3.70%		7.5%636,616$69.55M--
Share changes, sector and industry · Pro
3
DASH
Doordash Inc - A
3.49%		11.0%283,235$65.64M
4
RVTY
Revvity Inc
3.37%		14.4%491,934$63.30M
5
FERG
Ferguson Enterprises
3.35%		17.7%279,966$62.86M
6—Janus Henderson Cash Liquidity Fund Llc Funds
2.83%		20.6%53,205,742$53.21M
7
ON
On Semiconductor Corp
2.67%		23.2%677,546$50.20M
8
JBHT
Jb Hunt Transport Services Inc.
2.51%		25.7%177,601$47.15M
9—Aramark Holdings
2.41%		28.2%804,240$45.29M
10
APG
Api Group Corp
2.39%		30.5%1,143,034$44.86M
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Themes in the top 10
Asset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDerivatives TradingInternet & DigitalSupply ChainEnergy SecurityEnergy TransitionClean EnergyConsumer SpendingManufacturingSemiconductorsElectric VehiclesRobotics & Automation

JAAGX Mutual Fund Top Holdings

JAAGX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Lpl Holdings at 3.8%, Flex Ltd at 3.7%, Doordash Inc - A at 3.5%.

JAAGX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Industrials at 22.9%.

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