JAEZX Mutual Fund

JAEZX Mutual Fund

NAV$23.36
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Showing the top 10 of 402 holdings · as of Mar 31, 2026
Top 10 weight
9.54%
JAEZX top 10 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
BURL
Burlington Stores Inc
0.62%		9.5%22,087$7.19M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructure

JAEZX Mutual Fund Top Holdings

JAEZX holdings top 10 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.