JATTX Mutual Fund

NAV$30.18
Showing top 15 of 144 holdingsSee all 144 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SSNCSs&C Technologies Holdings Inc.2.63%1,666,704$145.70M-Information TechnologySoftware
2FLEXFlextronics International Ltd2.37%2,179,596$131.69M-UnknownUnknown
3TDYTeledyne Technologies Inc2.29%248,516$126.92MProProPro
4GKOSGlaukos Corp_None_02.22%1,090,034$123.08MProProPro
5ASTSAst Spacemobile Inc Class A2.18%1,662,167$120.72MProProPro
6SXTSensient Technol1.92%1,132,158$106.37MProProPro
7RTO:LNRentokil Initial PLC Ord Gbp0.011.88%3,542,257$104.35MProProPro
8LPLALpl Financial Holdings Inc1.84%286,536$102.34MProProPro
9LGNDLigand Pharmaceuticals, Inc.1.81%530,895$100.38MProProPro
10CASYCasey's General Stores Inc1.77%177,845$98.30MProProPro
11CCKCrown Holdings Inc.1.76%948,157$97.63MProProPro
12GMEDGlobus Medical Inc1.76%1,120,039$97.79MProProPro
13OSISOsi Systems Inc1.72%373,870$95.36MProProPro
14ARMKAramark Services, Inc.1.59%2,388,830$88.05MProProPro
15RNAAvidity Biosciences Inc1.54%1,185,070$85.48MProProPro
See the other 129 holdings of JATTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JATTX Mutual Fund All Holdings

JATTX holdings total 146 positions. The top 10 holdings account for 20.9% of the fund, led by Ss&C Technologies Holdings Inc. at 2.6%, Flextronics International Ltd at 2.4%, Teledyne Technologies Inc at 2.3%.

JATTX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Health Care at 26.6%.

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