SEC CIK 277751 · Series S000010490 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $796.8M | 3.90% |
| Flex Ltd. · FLEX | $770.3M | 3.77% |
| Ferguson Enterprises Inc · FERG | $740.4M | 3.62% |
| J. B. Hunt Transport Services, Inc. · JBHT | $604.6M | 2.96% |
| LPL Financial Holdings Inc. · LPLA | $550.2M | 2.69% |
| Teledyne Technologies Inc · TDY | $533.6M | 2.61% |
| API Group Corp · APG | $532.8M | 2.61% |
| Alliant Energy Corporation · LNT | $518.6M | 2.54% |
| Revvity Inc · RVTY | $492.8M | 2.41% |
| ON Semiconductor Corp. · ON | $465.0M | 2.27% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JAENX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.