JACFX Mutual Fund

JACFX Mutual Fund

NAV$20.12
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Showing top 50 of 67 holdings · as of Mar 31, 2026
JACFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
5.20%		5.2%237,978$59.63MIndustrialsElectrical Equipment
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.37%		9.6%242,882$50.12MInfo TechSoftware
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
3.77%		13.3%187,502$43.21M
4
RCL
Royal Caribbean Cruises
3.71%		17.1%154,596$42.54M
5
NTRA
Natera Inc
3.45%		20.5%197,719$39.54M
6
GLW
Corning Inc.
3.44%		23.9%290,055$39.44M
7
AXON
Axon Enterprise Inc
2.59%		26.5%69,877$29.68M
8
FLEX
Flex Ltd. Ordinary Shares
2.44%		29.0%428,092$28.02M
9
FTAI
Ftai Aviation Ltd.
2.38%		31.4%111,196$27.24M
10
SATS
Echostar Communications Corp. Class A
2.33%		33.7%227,977$26.69M
11—Quanta
2.24%		35.9%46,811$25.70M
12
DKNG
Draft Kings Inc.
2.22%		38.1%1,179,330$25.50M
13
NRG
-
2.20%		40.3%172,653$25.23M
14—Celestica Inc.
2.14%		42.5%87,126$24.54M
15
DDOG
Datadog Inc. Class A
1.93%		44.4%187,522$22.14M
16
TRMB
Trimble Inc.
1.90%		46.3%333,359$21.75M
17
ENSG
The Ensign Group Inc
1.88%		48.2%107,242$21.61M
18
TRGP
Targa Resources Corp Preferred
1.88%		50.1%86,047$21.57M
19
RDDT
Reddit, Class A
1.80%		51.9%153,388$20.65M
20
IOT
Samsara Inc, Class A
1.73%		53.6%627,556$19.89M
21—On Holding Ag
1.68%		55.3%565,050$19.22M
22
MAR
Marriott International, Inc.
1.67%		57.0%58,589$19.16M
23
VEEV
Veeva Systems Inc
1.65%		58.6%107,902$18.95M
24
EVR
Evercore, Inc. Class A
1.57%		60.2%60,252$17.99M
25
ATZ
Aritzia Subordinate Voting Inc
1.54%		61.7%216,885$17.70M
26
OLLI
Ollie's Bargain Outlet Holdings Inc
1.51%		63.2%187,794$17.28M
27
DASH
Doordash Inc - A
1.49%		64.7%113,857$17.10M
28
CVNA
Carvana Co
1.45%		66.2%52,995$16.66M
29
GWRE
Guidewire Software Inc
1.43%		67.6%109,741$16.41M
30
LTH
Life Time Group Holdings Inc
1.38%		69.0%586,440$15.80M
31
ILMN
Illumina, Inc.
1.35%		70.3%125,873$15.52M
32—New Liberty Formula One Series C
1.24%		71.6%167,315$14.23M
33
FIVE
Five Below
1.23%		72.8%61,508$14.05M
34
RBLX
Roblox Corp., Class A
1.21%		74.0%246,240$13.93M
35
TW
Tradeweb Markets Inc
1.20%		75.2%116,810$13.74M
36—Ssc Government Mm Gvmxx
1.19%		76.4%13,605,225$13.61M
37
SNDK
Sandisk Corp
1.19%		77.6%21,525$13.68M
38
MKSI
Mks Instruments Inc
1.18%		78.8%59,020$13.56M
39
CLH
Clean Harbors
1.17%		79.9%46,870$13.44M
40
CCJ
Cameco Corp
1.13%		81.1%119,338$12.96M
41
KTOS
Kratos Defense & Security Solutions, Inc.
1.12%		82.2%182,914$12.90M
42
CRS
Carpenter Technology Corpcommon Stock
1.10%		83.3%31,979$12.60M
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.07%		84.3%16,875$12.32M
44
CHRW
CH Robinson Worldwide
1.07%		85.4%73,686$12.24M
45
UTHR
United Therapeutics Corp
1.06%		86.5%20,537$12.18M
46
MEDP
Medpace Holdings Inc
1.05%		87.5%25,066$12.04M
47
KKR
Kkr & Co. Inc. Class A
1.03%		88.6%127,930$11.83M
48
EXPE
Expedia Group Inc (consumer Discretionary)
0.96%		89.5%47,544$10.98M
49
ASTS
Ast Spacemobile Inc Class A
0.94%		90.5%129,610$10.74M
50
AS
Amer Sports Inc
0.91%		91.4%317,973$10.47M
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JACFX Mutual Fund All Holdings

JACFX holdings total 67 positions. The top 10 holdings account for 33.7% of the fund, led by Vertiv Holding Corp at 5.2%, Cloudflare Inc (180 Day Lockup) at 4.4%, Howmet Aerospace Inc. at 3.8%.

JACFX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 24.1%.

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