JAEYX Mutual Fund

NAV$24.33
Showing 10 of 402 holdings(as of Mar 31, 2026)Top 10 Weight: 9.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-JH COLLATERAL3.01%3,508,241$35.09M-OtherOther
2FTI:LNTechnipFMC PLC|10120.85%143,688$9.93M-UnknownUnknown
3CASYCasey's General Stores Inc0.82%13,166$9.58MProProPro
4UTHRUnited Therapeutics Corp|3850.78%15,294$9.07MProProPro
5CWCuIss-Wright Corp0.76%13,096$8.92MProProPro
6FLEXFlex Ltd Common Stock Usd 00.73%130,600$8.55MProProPro
7XPOXpo, Inc.0.69%41,611$8.10MProProPro
8WWDWoodward Inc0.65%21,176$7.58MProProPro
9RGLDRoyal Gold Inc0.63%28,779$7.32MProProPro
10BURLBurlington Stores Inc0.62%22,087$7.19MProProPro
See the other 392 holdings of JAEYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructure

JAEYX Mutual Fund Top Holdings

JAEYX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by JH COLLATERAL at 3.0%, TechnipFMC PLC|1012 at 0.8%, Casey's General Stores Inc at 0.8%.

JAEYX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 19.8%.

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