FJACX Mutual Fund

FJACX Mutual Fund

NAV$12.08
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Showing top 50 of 165 holdings · as of Jul 31, 2026
FJACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SANM
Sanmina CorpInfo Tech · Electronic Equipment
3.91%		3.9%413,476$76.72MInfo TechElectronic Equipment
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
3.57%		7.5%93,936$69.94MIndustrialsCommercial Services
Sector and industry · Pro
3
ONB
Old National Bancorp/In
2.75%		10.2%2,026,500$53.99M
4
LAUR
Laureate Education Inc
2.60%		12.8%1,331,983$51.03M
5—Icon Plc -
2.48%		15.3%297,800$48.71M
6
BRC
Brady Corp
2.30%		17.6%479,046$45.16M
7
DXPE
Dxp Enterprises Inc
2.06%		19.7%256,764$40.32M
8—Penguin Solutions Inc
2.02%		21.7%751,090$39.53M
9—Fabrinet
2.00%		23.7%90,300$39.32M
10
ST
Sensata Technologies Holding Plc Ordinary Shares
1.79%		25.5%758,400$35.11M
11
OVV
Ovintiv Inc.
1.72%		27.2%539,500$33.70M
12
MTX
Minerals Technologies Inc.
1.68%		28.9%432,652$32.99M
13
ASO
Academy Sports and Outdoorsi Nc .
1.60%		30.5%661,059$31.37M
14
FTBFX
Fidelity Cash Central Fund
1.60%		32.1%31,463,295$31.47M
15
ACLS
Axcelis Technologies Inc
1.56%		33.6%234,638$30.59M
16
BCO
The Brink's Co
1.28%		34.9%212,723$25.20M
17
ATGE
Adtalem Global Education Inc
1.27%		36.2%199,055$24.85M
18
DIOD
Diodes Inc 0.00000000
1.25%		37.4%297,502$24.49M
19
EZPW
Ezcorp, Inc. - Class A
1.23%		38.7%810,900$24.14M
20
CHRD
Chord Energy Corp
1.22%		39.9%169,871$23.85M
21
LNTH
Lantheus Holdings Inc
1.12%		41.0%219,784$21.90M
22
WEX
Wex Inc.
1.12%		42.1%117,300$21.93M
23—Firstcash Inc
1.07%		43.2%103,133$21.04M
24—Core & Main Lp 144a
1.05%		44.2%468,994$20.62M
25
SFM
Sprouts Farmers Markets Inc.
1.00%		45.2%224,700$19.58M
26
GVA
Granite Construction Inc
0.99%		46.2%159,800$19.33M
27
EXP
Eagle Materials Inc
0.98%		47.2%94,200$19.31M
28
BDC
Belden Inc
0.96%		48.2%151,700$18.82M
29
NMF
Fidelity Securities Lending Cash Central Fund
0.94%		49.1%18,368,310$18.37M
30
RGA
Reinsurance Group of America, Inc
0.93%		50.0%76,900$18.21M
31
BWIN
The Baldwin Insurance Group Inc
0.92%		51.0%647,886$17.97M
32
SLM
Slm Corp
0.91%		51.9%683,751$17.77M
33
PACS
Pacs Group
0.85%		52.7%362,400$16.67M
34
FAF
First American Corp
0.84%		53.6%220,445$16.53M
35—Synnex Corp
0.84%		54.4%64,200$16.42M
36
CMC
Commercial Metals Co
0.83%		55.2%237,400$16.31M
37
RGR
Sturm Ruger & Company Inc.
0.81%		56.0%1,393,700$15.87M
38—Spx Corp
0.81%		56.9%72,200$15.86M
39
AX
Axos Financial Inc
0.80%		57.7%154,900$15.71M
40
PGNY
Progyny Inc
0.80%		58.5%505,867$15.75M
41
ACIW
Aci Worldwide Inc
0.76%		59.2%261,046$14.97M
42
COGT
Cogent Biosciences Inc
0.76%		60.0%381,011$14.83M
43—Evertec, Inc.
0.76%		60.7%487,861$14.85M
44
GTX
Garrett Motion Inc
0.76%		61.5%480,000$14.95M
45—Wisdomtree Investments Inc
0.76%		62.3%770,100$14.92M
46—Gigacloud Technology Inc - A
0.74%		63.0%333,010$14.57M
47
CLDX
Celldex Therapeutics Inc
0.73%		63.7%376,700$14.34M
48
URBN
Urban Outfitters Inc
0.73%		64.5%194,300$14.41M
49
REZI
Resideo Technologies Inc
0.72%		65.2%412,970$14.16M
50
HRI
Herc Holdings Inc
0.69%		65.9%89,900$13.50M
More holdings · Pro
Not reported for this fund: share changes.
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FJACX Mutual Fund All Holdings

FJACX holdings total 165 positions. The top 10 holdings account for 25.5% of the fund, led by Sanmina Corp at 3.9%, Ies Holdings, Inc. at 3.6%, Old National Bancorp/In Common Stock at 2.8%.

FJACX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Industrials at 24.2%.

FJACX sectors provide a detailed breakdown. FJACX overlap shows how holdings compare to other funds in your portfolio.