JACEX Mutual Fund

NAV$20.05
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 33.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VRTVertiv Group Corp5.20%237,978$59.63M-IndustrialsElectrical Equipment
2NETCloudflare Inc4.37%242,882$50.12M+20.0KInformation TechnologySoftware
3HWMHowmet Aerospace Inc.3.77%187,502$43.21MProProPro
4RCLRoyal Caribbean Cruises Ltd.3.71%154,596$42.54MProProPro
5NTRANatera Inc3.45%197,719$39.54MProProPro
6GLWCorning Inc.3.44%290,055$39.44MProProPro
7AXONAxon Axon Enterprise Inc.2.59%69,877$29.68MProProPro
8FLEXFlextronics International Ltd2.44%428,092$28.02MProProPro
9FTAIFtai Aviation Ltd.2.38%111,196$27.24MProProPro
10SATSEchostar Holding Corp. Class A2.33%227,977$26.69MProProPro
See the other 57 holdings of JACEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsCybersecurityInternet & DigitalAviation TechnologyManufacturingDefense TechnologyConsumer SpendingValue RetailSupply ChainUrbanizationBiotechnology

JACEX Mutual Fund Top Holdings

JACEX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Vertiv Group Corp at 5.2%, Cloudflare Inc at 4.4%, Howmet Aerospace Inc. at 3.8%.

JACEX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Consumer Discretionary at 20.0%.

JACEX sector allocation provides a detailed breakdown. JACEX overlap tool shows how holdings compare to other funds in your portfolio.