FJACX Mutual Fund

FJACX Mutual Fund

NAV$12.84
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Showing top 50 of 162 holdings · as of Apr 30, 2026
FJACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SANM
Sanmina CorpInfo Tech · Electronic Equipment
4.44%		4.4%399,576$87.04MInfo TechElectronic Equipment
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.05%		8.5%79,473,799$79.49MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
NMF
Fidelity Securities Lending Cash Central Fund
4.02%		12.5%78,826,421$78.83M
4
IESC
Ies Holdings
3.13%		15.6%95,245$61.35M
5—Fabrinet
2.74%		18.4%78,600$53.72M
6
LNTH
Lantheus Holdings Inc
2.54%		20.9%589,541$49.89M
7
ONB
Old National Bancorp/In
2.48%		23.4%2,026,500$48.58M
8
LAUR
Laureate Education Inc
2.43%		25.8%1,583,348$47.65M
9
DXPE
Dxp Enterprises Inc.
2.20%		28.0%252,764$43.16M
10
BRC
Brady Corp
2.00%		30.0%479,246$39.21M
11
OVV
Ovintiv Inc.
1.88%		31.9%599,900$36.92M
12
ASO
Academy Sports and Outdoorsi Nc .
1.86%		33.8%666,059$36.53M
13
ACLS
Axcelis Technologies Inc
1.60%		35.4%226,100$31.45M
14
MTX
Minerals Technologies Inc.
1.58%		37.0%429,500$30.90M
15
DIOD
Diodes Inc 0.00000000
1.45%		38.4%266,102$28.51M
16
CDE
Coeur Mining Inc
1.43%		39.8%1,558,400$28.00M
17
NSIT
Insight Enterprises Inc
1.37%		41.2%368,569$26.87M
18—Icon Plc, Adr
1.31%		42.5%217,600$25.75M
19
EZPW
Ezcorp, Inc. - Class A
1.30%		43.8%779,600$25.56M
20—Firstcash Inc
1.27%		45.1%114,233$24.93M
21
ATGE
Adtalem Global Education Inc
1.26%		46.3%214,610$24.73M
22
CBZ
Cbiz Inc.
1.24%		47.6%799,953$24.40M
23
BCO
The Brink's Co
1.15%		48.7%211,698$22.60M
24
MMS
Maximus
1.11%		49.8%330,666$21.70M
25—Ttm Techologies
1.11%		51.0%137,200$21.71M
26—Penguin Solutions Inc
1.11%		52.1%719,146$21.87M
27
CHRD
Chord Energy Corp
1.09%		53.2%146,571$21.34M
28
EVTC
Evertec Inc.(evtc)
1.04%		54.2%693,161$20.47M
29—Granite Reit - Units
1.00%		55.2%143,700$19.70M
30
CAKE
The Cheesecake Factory Inc
0.98%		56.2%306,100$19.24M
31
SFM
Sprouts Farmers Markets Inc.
0.92%		57.1%219,400$17.96M
32
EXP
Eagle Materials Inc
0.90%		58.0%84,400$17.73M
33—Nextpower Inc Class A
0.87%		58.9%143,840$17.14M
34
SLM
Slm Corp
0.85%		59.7%718,451$16.58M
35—Credo Technologynology Group Holdi
0.85%		60.6%95,900$16.69M
36
RGA
Reinsurance Group of America, Inc
0.83%		61.4%76,900$16.26M
37—Spx Corp
0.83%		62.2%74,100$16.22M
38
FAF
First American Corp
0.79%		63.0%221,245$15.52M
39
LRN
Stride Inc.
0.78%		63.8%156,900$15.24M
40
WEX
Wex Inc.
0.78%		64.6%102,200$15.36M
41
BTSG
Brightspring Health
0.78%		65.3%317,849$15.25M
42
BWIN
The Baldwin Insurance Group Inc.
0.74%		66.1%637,886$14.49M
43
CSV
Carriage Services, Inc.
0.74%		66.8%294,600$14.46M
44
BDC
Belden Inc
0.74%		67.6%128,300$14.43M
45—Gigacloud Technology Inc - A
0.74%		68.3%326,205$14.51M
46
CMC
Commercial Metals Co
0.73%		69.0%207,400$14.30M
47
UGI
Ugi Corp
0.68%		69.7%367,300$13.26M
48—Core & Main Lp 144a
0.67%		70.4%261,000$13.15M
49
AX
Axos Financial Inc_None_0
0.66%		71.0%135,200$13.04M
50
MLI
Mueller Industries Inc
0.66%		71.7%95,826$12.98M
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FJACX Mutual Fund All Holdings

FJACX holdings total 162 positions. The top 10 holdings account for 30.0% of the fund, led by Sanmina Corp at 4.4%, Fidelity Cash Central Fund at 4.0%, Fidelity Securities Lending Cash Central Fund at 4.0%.

FJACX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Industrials at 20.7%.

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