SEC CIK 277751 · Series S000010490 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Flex Ltd. · FLEX | $1.21B | 5.41% |
| Ferguson Enterprises, Inc. · FERG | $753.3M | 3.36% |
| ON Semiconductor Corp. · ON | $709.9M | 3.17% |
| Revvity, Inc. · RVTY | $639.7M | 2.86% |
| JB Hunt Transport Services, Inc. · JBHT | $631.3M | 2.82% |
| LPL Financial Holdings, Inc. · LPLA | $627.2M | 2.80% |
| Janus Henderson Cash Liquidity Fund LLC | $621.6M | 2.77% |
| DoorDash, Inc. · DASH | $609.8M | 2.72% |
| Aramark · ARMK | $573.6M | 2.56% |
| Teledyne Technologies, Inc. · TDY | $565.7M | 2.53% |
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.