JACRX Mutual Fund

NAV$15.51
Showing 10 of 40 holdings(as of Feb 28, 2026)Top 10 Weight: 38.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Sheboygan Area School District4.59%-$9.01M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust4.47%9,018$8.79M••••••••••••••••••••••
3NTSTNetstreit Corp4.45%421,086$8.75M••••••••••••••••••••••
4GMG:AUGoodman Group4.17%398,356$8.20M••••••••••••••••••••••
5GRI:LNGrainger Plc3.72%2,827,663$7.30M••••••••••••••••••••••
6WELLWelltower Inc3.71%35,180$7.29M••••••••••••••••••••••
7KRGKite Realty Group Trust3.63%273,653$7.13M••••••••••••••••••••••
8SPGSimon Property Group Inc3.54%34,139$6.96M••••••••••••••••••••••
9UTG:LNUnite Group Plc/The Reit GBP3.41%987,591$6.69M••••••••••••••••••••••
10AHRAmerican Healthcare REIT Inc3.27%122,838$6.42M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityTelecom InfrastructurePropTechConstruction TechUrbanizationInfrastructureInflation ProtectionConsumer SpendingSocial ImpactGovernance & EthicsDigital Health

JACRX Mutual Fund Top Holdings

JACRX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Sheboygan Area School District at 4.6%, Equinix Inc. Real Estate Investment Trust at 4.5%, Netstreit Corp at 4.5%.

JACRX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Real Estate at 60.9%.

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