JACEX Mutual Fund

JACEX Mutual Fund

NAV$17.78
See how much of JACEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Aug 31, 2026
JACEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.89%		4.9%176,808$58.60MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.45%		9.3%174,672$53.29MInfo TechSoftware
Sector and industry · Pro
3
NTRA
Natera Inc
2.86%		12.2%106,532$34.30M
4
AXON
Axon Enterprise Inc
2.72%		14.9%57,631$32.65M
5
CRS
Carpenter Technology Corp
2.65%		17.6%66,677$31.77M
6
ABNB
Airbnb Inc
2.51%		20.1%164,240$30.09M
7
GLW
Corning Inc
2.50%		22.6%201,127$29.91M
8
FLEX
Flex Ltd. Ordinary Shares
2.33%		24.9%255,478$27.91M
9
FIX
Comfort Systems USA Inc.
2.18%		27.1%16,918$26.15M
10
COHR
Coherent Corp
2.16%		29.2%93,257$25.91M
11—Reddit Inc Series C Pc Pp
2.14%		31.4%173,538$25.65M
12—Celestica Inc.
2.00%		33.4%80,174$24.00M
13
TRGP
Targa Resources Corp Preferred
1.94%		35.3%79,181$23.25M
14—Life Time Inc
1.89%		37.2%539,652$22.68M
15
SNDK
Sandisk Corp.
1.88%		39.1%14,362$22.50M
16—NA
1.88%		41.0%22,496,405$22.50M
17
LYV
Live Nation Entertainment Inc.
1.85%		42.8%123,124$22.15M
18
ECHO
Echostar Corp
1.80%		44.6%250,099$21.62M
19
CBRS
Cerebras Systems Inc.
1.67%		46.3%108,725$20.03M
20
FTAI
Ftai Aviation Ltd.
1.62%		47.9%102,325$19.45M
21
ATZ
Aritzia Inc
1.59%		49.5%199,635$19.02M
22
WWD
Woodward Inc
1.59%		51.1%56,185$19.09M
23
GH
Guardant Health, Inc
1.57%		52.7%118,386$18.83M
24
KTOS
Kratos Defense & Security Solutions, Inc.
1.56%		54.2%367,798$18.75M
25—Liberty Media Formula One Corp C
1.55%		55.8%185,565$18.55M
26
IOT
Samsara Inc
1.51%		57.3%441,758$18.05M
27
NRG
-
1.46%		58.8%158,881$17.50M
28
VOT
Vanguard Mid-cap Growth Etf
1.43%		60.2%56,651$17.11M
29
KEYS
Keysight Technologies Inc.
1.42%		61.6%52,656$16.99M
30
RVMD
Revolution Medicines Inc
1.42%		63.0%82,763$17.01M
31
IWP
Ishares Russell Mid-cap Growth ETF
1.41%		64.4%120,718$16.96M
32
SPOT
Spotify Technology S.A. Ordinary Shares
1.36%		65.8%29,905$16.26M
33—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.34%		67.1%15,529$16.02M
34
BE
Bloom Energy Corp
1.34%		68.5%77,797$16.05M
35
EVR
Evercore, Inc. Class A
1.32%		69.8%55,444$15.88M
36
AS
Amer Sports Inc
1.32%		71.1%518,755$15.85M
37—Viking Holdings Limited
1.29%		72.4%178,853$15.41M
38—On Holding Ag
1.24%		73.6%519,968$14.82M
39
GRMN
Garmin Ltd
1.18%		74.8%49,973$14.20M
40—Rocket Lab Corp
1.17%		76.0%218,784$13.98M
41
MKSI
Mks Instruments Inc
1.16%		77.2%54,312$13.92M
42
ENSG
The Ensign Group Inc
1.13%		78.3%78,547$13.53M
43
FIVE
Five Below
1.12%		79.4%54,534$13.46M
44
IBKR
Interactive Brokers Group Inc
1.10%		80.5%134,961$13.13M
45
KKR
Kkr & Co. Inc. Class A
1.08%		81.6%117,726$12.92M
46
CTVA
Corteva Inc Ctva
1.02%		82.6%145,038$12.27M
47
AME
Ametek Inc
0.97%		83.6%49,403$11.62M
48
TW
Tradeweb Markets Inc
0.96%		84.5%106,918$11.52M
49
CGNX
Cognex Corp -
0.95%		85.5%187,586$11.44M
50
KRMN
Karman Holdings Inc
0.93%		86.4%270,355$11.21M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 26 holdings of JACEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JACEX Mutual Fund All Holdings

JACEX holdings total 76 positions. The top 10 holdings account for 29.2% of the fund, led by Snowflake Inc at 4.9%, Cloudflare Inc (180 Day Lockup) at 4.5%, Natera Inc at 2.9%.

JACEX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 28.1%.

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