JAEZX Mutual Fund

JAEZX Mutual Fund

NAV$21.53
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Showing top 50 of 403 holdings · as of Aug 31, 2026
JAEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtS+p Mid 400 Emini Sep26 Xcme 20260918
1.34%		1.3%4,500$16.95M--
2DebtJh Ctf
1.13%		2.5%1,428,990$14.29M--
3
TWLO
Twilio Inc. Class AInfo Tech · Software
0.98%		3.4%52,558$12.38MInfo TechSoftware
4
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.88%		4.3%52,394$11.19MHealth CareLife Sciences Tools
5—TechnipFMC PLC
0.85%		5.2%138,067$10.79M--
6
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.80%		6.0%109,271$10.16MInfo TechTech Hardware
7
OKTA
Okta Inc.Info Tech · Software
0.79%		6.8%58,059$10.05MInfo TechSoftware
8
ATI
Ati IncMaterials · Metals & Mining
0.76%		7.5%47,259$9.65MMaterialsMetals & Mining
9—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.67%		8.2%56,002$8.44MIndustrialsElectrical Equipment
10
CRS
Carpenter Technology CorpMaterials · Metals & Mining
0.65%		8.8%17,206$8.20MMaterialsMetals & Mining
11
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.63%		9.5%29,829$7.93MHealth CareHealthcare Services
12
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.63%		10.1%76,261$8.00MCons. StaplesFood & Staples Retailing
13—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.62%		10.7%40,658$7.89MIndustrialsAir Freight & Logistics
14
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.59%		11.3%12,792$7.45MIndustrialsAerospace & Defense
15
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.59%		11.9%14,699$7.50MHealth CareBiotechnology
16
CDE
Coeur Mining IncMaterials · Metals & Mining
0.59%		12.5%358,243$7.44MMaterialsMetals & Mining
17
RGLD
Royal Gold IncMaterials · Metals & Mining
0.58%		13.1%28,213$7.38MMaterialsMetals & Mining
18
ENTG
Entegris IncMaterials · Chemicals
0.56%		13.6%52,810$7.14MMaterialsChemicals
19
ROKU
Roku Inc.Info Tech · Tech Hardware
0.56%		14.2%45,431$7.13MInfo TechTech Hardware
20
WWD
Woodward IncIndustrials · Machinery
0.55%		14.8%20,633$7.01MIndustrialsMachinery
21—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.54%		15.3%17,678$6.79MEnergyOil & Gas
22—Synnex CorpInfo Tech · Electronic Equipment
0.52%		15.8%25,890$6.55MInfo TechElectronic Equipment
23
NTNX
Nutanix Inc - AInfo Tech · Software
0.50%		16.3%91,841$6.30MInfo TechSoftware
24
PR
Permian ResourceEnergy · Oil & Gas
0.50%		16.8%272,549$6.35MEnergyOil & Gas
25
ITT
Itt IncIndustrials · Machinery
0.49%		17.3%30,958$6.20MIndustrialsMachinery
26
OVV
Ovintiv Inc.Energy · Oil & Gas
0.49%		17.8%95,368$6.26MEnergyOil & Gas
27
EWBC
East West Bancorp, Inc.Financials · Banks
0.48%		18.3%47,441$6.02MFinancialsBanks
28
GWRE
Guidewire Software IncInfo Tech · Software
0.47%		18.7%29,316$6.00MInfo TechSoftware
29
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.47%		19.2%23,390$5.99MInfo TechSemiconductors
30
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.47%		19.7%22,722$5.99MInfo TechSemiconductors
31
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.46%		20.1%16,066$5.88MReal EstateReal Estate Management
32
TOST
Toast IncInfo Tech · Software
0.46%		20.6%170,552$5.81MInfo TechSoftware
33
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		21.1%253,754$5.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
34
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.45%		21.5%21,758$5.65MConsumer Disc.Multiline Retail
35
TRU
Transunion -Info Tech · IT Services
0.45%		22.0%66,765$5.67MInfo TechIT Services
36
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.45%		22.4%16,866$5.74MIndustrialsTrading & Distrib.
37
DT
Dynatrace IncInfo Tech · Software
0.44%		22.8%102,036$5.57MInfo TechSoftware
38
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.44%		23.3%22,687$5.58MFinancialsInsurance
39—HollyfrontierEnergy · Oil & Gas
0.43%		23.7%53,064$5.39MEnergyOil & Gas
40
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.43%		24.1%47,445$5.47MInfo TechSemiconductors
41
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.43%		24.6%54,399$5.39MCons. StaplesFood & Staples Retailing
42—Ritchie Brothers Auctioneers, Inc.Financials · Capital Markets
0.43%		25.0%64,514$5.46MFinancialsCapital Markets
43
RBC
Rbc Bearings IncIndustrials · Machinery
0.43%		25.4%10,923$5.40MIndustrialsMachinery
44—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		25.9%77,133$5.40MReal EstateEquity Real Estate Investment Trusts (REITs)
45
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.43%		26.3%21,727$5.45MHealth CarePharmaceuticals
46—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.43%		26.7%156,141$5.41MHealth CareBiotechnology
47
CLH
Clean Harbors IncIndustrials · Commercial Services
0.43%		27.2%17,202$5.42MIndustrialsCommercial Services
48
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.42%		27.6%18,972$5.34MIndustrialsElectrical Equipment
49
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.42%		28.0%34,820$5.36MHealth CareBiotechnology
50—Pinnacle Ficial Partners, Inc.Financials · Banks
0.41%		28.4%52,083$5.21MFinancialsBanks
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Not reported for this fund: share changes.
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JAEZX Mutual Fund All Holdings

JAEZX holdings total 403 positions. The top 10 holdings account for 8.8% of the fund, led by S+p Mid 400 Emini Sep26 Xcme 20260918 0 % 09/18/2026 at 1.3%, Jh Ctf 35.87 12/31/2049 at 1.1%, Twilio Inc. Class A at 1.0%.

JAEZX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Industrials at 19.5%.

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