JAEZX Mutual Fund

JAEZX Mutual Fund

NAV$21.26
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Showing the top 10 of 403 holdings · as of Aug 31, 2026
Top 10 weight
8.85%
JAEZX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply Chain

JAEZX Mutual Fund Top Holdings

JAEZX holdings top 10 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.