JAEZX Mutual Fund

JAEZX Mutual Fund

NAV$24.01
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Showing top 50 of 402 holdings · as of Mar 31, 2026
JAEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Geisinger Health System Revenue Bonds 7.286169 06/01/2041
3.01%		3.0%3,508,241$35.09M--
2—TechnipFMC PLC
0.85%		3.9%143,688$9.93M--
Share changes, sector and industry · Pro
3—Caseys General
0.82%		4.7%13,166$9.58M
4
UTHR
United Therapeutics Corp
0.78%		5.5%15,294$9.07M
5
CW
Curtiss-wright Corp
0.76%		6.2%13,096$8.92M
6
FLEX
Flex Ltd. Ordinary Shares
0.73%		6.9%130,600$8.55M
7—Xpo Logistics Inc.
0.69%		7.6%41,611$8.10M
8
WWD
Woodward Inc
0.65%		8.3%21,176$7.58M
9
RGLD
Royal Gold Inc
0.63%		8.9%28,779$7.32M
10
USFD
US Foods Holding Corp
0.62%		9.5%78,338$7.22M
11
BURL
Burlington Stores Inc
0.62%		10.2%22,087$7.19M
12
ATI
Ati Inc
0.60%		10.8%48,260$7.02M
13
CRS
Carpenter Technology Corpcommon Stock
0.60%		11.4%17,693$6.97M
14
MTZ
Mastec Inc
0.60%		12.0%21,787$7.01M
15
TWLO
Twilio Inc. Class A
0.58%		12.5%53,854$6.78M
16—Northern Venture Trust Plc Ordinary Shares
0.58%		13.1%57,316$6.78M
17
FN
Fabrinet
0.57%		13.7%12,726$6.64M
18
ILMN
Illumina, Inc.
0.57%		14.3%54,311$6.69M
19
BWXT
Bwx Technologies, Inc.
0.57%		14.8%32,475$6.64M
20
PSTG
Pure Storage Inc. Class A
0.56%		15.4%111,415$6.58M
21
ENTG
Entegris Inc
0.54%		15.9%53,991$6.33M
22—Nextpower Inc Class A
0.54%		16.5%52,740$6.36M
23—Rb Global, Inc
0.54%		17.0%65,959$6.32M
24
RBC
Rbc Bearings Inc
0.52%		17.5%11,231$6.10M
25
AA
Alcoa Corp
0.52%		18.0%91,986$6.10M
26
ITT
Itt Inc
0.50%		18.5%30,547$5.82M
27
OVV
Ovintiv Inc.
0.50%		19.0%98,629$5.85M
28
THC
Tenet Healthcare Corp
0.50%		19.5%31,217$5.89M
29
PR
Permian Resource
0.48%		20.0%262,977$5.61M
30—Reliance Steel & Aluminum Co.
0.48%		20.5%18,573$5.64M
31
MKSI
Mks Instruments Inc
0.47%		21.0%23,859$5.48M
32
TPX
Tempur Sealy International Inc
0.47%		21.4%74,561$5.51M
33
APG
Api Group Corp
0.47%		21.9%136,293$5.52M
34
NLY
Annaly Capital Management Inc.
0.46%		22.4%255,175$5.40M
35
EWBC
East West Bancorp, Inc.
0.45%		22.8%48,872$5.22M
36—W.P Carey Inc.
0.45%		23.3%77,842$5.29M
37
CLH
Clean Harbors
0.44%		23.7%17,841$5.12M
38
JLL
Jones Lang Lasalle Inc.
0.44%		24.2%16,764$5.10M
39
MTSI
Macom Technology Solutions Holdings, Inc.
0.44%		24.6%22,914$5.09M
40
TLN
Talen Energy Corp
0.44%		25.0%16,229$5.18M
41
GGG
Graco, Inc.
0.43%		25.5%58,891$4.99M
42
DTM
DT Midstream Inc
0.42%		25.9%36,115$4.86M
43
LECO
Lincoln Electric Holdings Inc
0.42%		26.3%19,546$4.87M
44—Csl Ltd. - Adr
0.41%		26.7%14,489$4.83M
45
NYT
New York Times Co
0.41%		27.1%57,390$4.81M
46
OKTA
Okta Inc.
0.41%		27.5%60,193$4.74M
47
PFGC
Performance Food Group Co
0.41%		28.0%55,803$4.78M
48
RGA
Reinsurance Group of America, Inc
0.41%		28.4%23,342$4.77M
49
TRU
Transunion -
0.41%		28.8%68,341$4.73M
50
DKS
Dick's Sporting Goods Inc
0.40%		29.2%23,585$4.68M
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JAEZX Mutual Fund All Holdings

JAEZX holdings total 402 positions. The top 10 holdings account for 9.5% of the fund, led by Geisinger Health System Revenue Bonds 7.286169 06/01/2041 at 3.0%, TechnipFMC PLC|1012 at 0.8%, Caseys General at 0.8%.

JAEZX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 21.1%.

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