JAJOX Mutual Fund

NAV$17.75
Showing 10 of 1,817 holdings(as of Dec 31, 2024)Top 10 Weight: 7.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-JH COLLATERAL4.21%2,284,029$22.85M-OtherOther
2FTAI:KYFtai Aviation Ltd Common Stock0.53%19,938$2.87M-IndustrialsAirlines
3SFMSprouts Farmers Markets Inc.0.46%19,751$2.51MProProPro
4INSMInsmed Inc Common Stock0.43%33,650$2.32MProProPro
5PCVXVaxcyte Inc Common Stock USD 0.0010.37%24,230$1.98MProProPro
6CRDOCredo Technology Group Holding Ltd0.34%27,375$1.84MProProPro
7AITApplied Industrial Technologies Inc_None_00.33%7,483$1.79MProProPro
8RKLBRocket Lab Usa Inc0.32%68,386$1.74MProProPro
9MLIMueller Industries Inc0.32%21,894$1.74MProProPro
10GTLSChart Industries Inc0.30%8,432$1.61MProProPro
See the other 1,807 holdings of JAJOX
Every position with sector, industry and share changes, as reported Dec 31, 2024.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Health & WellnessFood InnovationConsumer SpendingValue RetailPharmaceuticalsBiotechnologyImmunologyLife Sciences ToolsManufacturingNetworking InfrastructureConnectors & InterconnectsInfrastructureCritical MineralsSupply ChainSustainable Materials

JAJOX Mutual Fund Top Holdings

JAJOX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by JH COLLATERAL at 4.2%, Ftai Aviation Ltd Common Stock at 0.5%, Sprouts Farmers Markets Inc. at 0.5%.

JAJOX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 15.7%.

JAJOX sector allocation provides a detailed breakdown. JAJOX overlap tool shows how holdings compare to other funds in your portfolio.