JAEZX Mutual Fund

NAV$24.27
Showing top 15 of 402 holdingsSee all 402 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Geisinger Health System Revenue Bonds 7.286169 06/01/20413.01%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
10USFDU.S. Foods Holding Corp.0.62%78,338$7.22MProProPro
11BURLBurlington Stores Inc0.62%22,087$7.19MProProPro
12ATIAti Inc0.60%48,260$7.02MProProPro
13CRSCarpenter Technology0.60%17,693$6.97MProProPro
14MTZMastec Inc0.60%21,787$7.01MProProPro
15TWLOTwilio Inc. Class A0.58%53,854$6.78MProProPro
See the other 387 holdings of JAEZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAEZX Mutual Fund All Holdings

JAEZX holdings total 402 positions. The top 10 holdings account for 9.5% of the fund, led by Geisinger Health System Revenue Bonds 7.286169 06/01/2041 at 3.0%, TechnipFMC PLC|1012 at 0.8%, Casey's General Stores Inc at 0.8%.

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

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