JESSX Mutual Fund

NAV$19.41
Showing 10 of 55 holdings(as of Dec 31, 2025)Top 10 Weight: 39.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.04%22,225$4.14M••••••••••••••••••••••
2MSFTMicrosoft Corp6.50%7,917$3.83M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr3.96%7,684$2.34M••••••••••••••••••••••
4MCKMckesson Corp3.65%2,622$2.15M••••••••••••••••••••••
51299:HKAia Group Ltd3.37%193,400$1.99M••••••••••••••••••••••
6TEL:SMTe Connectivity Plc Common Stock Usd3.12%8,069$1.84M••••••••••••••••••••••
7SPOT:MBSpotify Technology Sa3.00%3,039$1.76M••••••••••••••••••••••
8AJGGallagher Arthur J & Co2.97%6,759$1.75M••••••••••••••••••••••
9SCHN:PASchneider Electric S.E. Ord2.88%6,196$1.70M••••••••••••••••••••••
10-Saudi Arabia Govt Em Sp Brc2.52%1,485,291$1.49M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechPharmaceuticalsSupply ChainInsurTechRegulatory TechnologyGlobal BankingAsset Management

JESSX Mutual Fund Top Holdings

JESSX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp. at 7.0%, Microsoft Corp at 6.5%, Taiwan Semiconductor - Adr at 4.0%.

JESSX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 28.6%.

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