JORSX Mutual Fund

NAV$19.83
Showing 10 of 77 holdings(as of Jan 31, 2026)Top 10 Weight: 18.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SSBSouthstate Bank Corporation2.27%434,005$44.41M-FinancialsBanks
2CFRCullen/Frost Bankers, Inc.1.96%278,216$38.34M-FinancialsBanks
3TKRTimken Co1.93%406,663$37.90MProProPro
4BANRBanner Corp_None_01.88%595,978$36.86MProProPro
5KLIC:SIKulicke & Soffa Industries Inc1.88%641,000$36.75MProProPro
6MTZMastec Inc1.84%149,637$35.98MProProPro
7MKSIMKS Instrument, Inc1.82%151,823$35.74MProProPro
8RRXRegal Rexnord Corp1.81%218,985$35.37MProProPro
9EVREvercore, Inc. Class A1.75%96,762$34.18MProProPro
10ALKTAlkami Technology Inc Ser F Pc Pp1.68%1,555,371$32.96MProProPro
See the other 67 holdings of JORSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesManufacturingInfrastructureRobotics & AutomationSupply ChainElectric VehiclesSemiconductorsConnectors & InterconnectsConstruction TechLife Sciences ToolsData & AnalyticsClean Energy

JORSX Mutual Fund Top Holdings

JORSX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Southstate Bank Corporation at 2.3%, Cullen/Frost Bankers, Inc. at 2.0%, Timken Co at 1.9%.

JORSX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 24.8%.

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