JAENX Mutual Fund

JAENX Mutual Fund

NAV$145.53
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Showing the top 10 of 107 holdings · as of Aug 31, 2026
Top 10 weight
30.69%
JAENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lpl HoldingsFinancials · Capital Markets
3.80%		3.8%2,226,526$824.12MFinancialsCapital Markets
2—Flex Ltd
3.77%		7.6%7,469,353$816.03M--
Sector and industry · Pro
3
DASH
Doordash Inc - A
3.53%		11.1%3,304,598$765.81M
4
RVTY
Revvity Inc
3.41%		14.5%5,749,380$739.77M
5
FERG
Ferguson Enterprises
3.29%		17.8%3,174,027$712.60M
6—Janus Henderson Cash Liquidity Fund Llc Funds
2.78%		20.6%602,422,441$602.45M
7
ON
On Semiconductor Corp
2.66%		23.2%7,776,931$576.19M
8
JBHT
Jb Hunt Transport Services Inc.
2.53%		25.8%2,065,411$548.30M
9—Aramark Holdings
2.49%		28.3%9,586,337$539.81M
10
APG
Api Group Corp
2.43%		30.7%13,427,550$527.03M
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Themes in the top 10
Asset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDerivatives TradingInternet & DigitalSupply ChainEnergy SecurityEnergy TransitionClean EnergyConsumer SpendingManufacturingSemiconductorsElectric VehiclesRobotics & Automation

JAENX Mutual Fund Top Holdings

JAENX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Lpl Holdings at 3.8%, Flex Ltd at 3.8%, Doordash Inc - A at 3.5%.

JAENX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 22.8%.

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