JASCX Mutual Fund

JASCX Mutual Fund

NAV$47.86
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Showing top 50 of 93 holdings · as of Jul 31, 2026
JASCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
6.29%		6.3%22,675$5.76MFinancialsConsumer Finance
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
4.60%		10.9%19,704$4.21MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
3.86%		14.8%3,532,366$3.53M
4
EVR
Evercore, Inc. Class A
2.85%		17.6%8,141$2.61M
5
ACMR
Acm Research Inc
2.52%		20.1%29,471$2.31M
6
PIPR
Piper Sandler Companies
2.27%		22.4%27,424$2.08M
7
CORT
Corcept Therapeutics Inc
2.12%		24.5%17,005$1.95M
8
COKE
Coca-cola Consolidated Inc
2.09%		26.6%10,207$1.92M
9
CNXN
Pc Connection
2.05%		28.7%22,420$1.88M
10—First Bancorp/puerto Rico
1.90%		30.6%60,255$1.74M
11
WCC
Wesco International Inc
1.79%		32.3%4,767$1.64M
12
MTG
Mgic Investment Corp
1.77%		34.1%54,020$1.62M
13—Nova Ltd. Ordinary Shares
1.65%		35.8%3,866$1.51M
14
PSMT
Pricesmart Inc
1.59%		37.4%7,507$1.46M
15
RDN
Radian Group Inc
1.57%		38.9%36,949$1.44M
16
EZPW
Ezcorp, Inc. - Class A
1.51%		40.4%46,600$1.39M
17—Sterling Construction Company Inc
1.45%		41.9%2,224$1.33M
18
AIT
Applied Industrial Technologies Inc
1.38%		43.3%3,672$1.27M
19
BRC
Brady Corp
1.37%		44.6%13,317$1.26M
20
HCC
Warrior Met Coal Inc
1.36%		46.0%15,660$1.24M
21
POWL
Powell Industries Inc
1.32%		47.3%5,774$1.20M
22
INVA
Innoviva Inc
1.28%		48.6%55,904$1.17M
23
FCN
Fti Consulting
1.25%		49.8%7,168$1.14M
24
WETF
Wisdomtree International Equity
1.24%		51.1%58,595$1.13M
25
R
Ryder System Inc
1.22%		52.3%4,356$1.12M
26
YETI
Yeti Holdings Inc
1.22%		53.5%22,861$1.12M
27
AGO
Assured Guaranty Ltd.
1.21%		54.7%13,368$1.11M
28—Generac Holdings, Inc.
1.18%		55.9%5,501$1.08M
29
BCC
Boise Cascade Company
1.16%		57.1%13,898$1.06M
30
HALO
Halozyme Therapeutics Inc
1.15%		58.2%12,754$1.05M
31
ADC
Agree Realty Corp
1.12%		59.3%13,224$1.03M
32—Hollyfrontier
1.09%		60.4%10,912$998.1K
33—National Healthcare Corp
1.09%		61.5%4,427$1.00M
34—Uipath Inc Series D-1
1.08%		62.6%77,889$993.9K
35
PATK
Patrick Industries Inc
1.07%		63.7%11,845$977.8K
36
ANDE
Andersons
1.07%		64.7%13,835$979.2K
37
AVT
Avnet Inc
1.04%		65.8%10,682$949.0K
38
ESE
Esco Technologies Inc
1.02%		66.8%2,975$938.0K
39
OTTR
Otter Tail Corp.
1.02%		67.8%10,564$934.1K
40
SUPN
Supernus Pharmaceuticals Inc
1.02%		68.8%20,863$931.1K
41
URBN
Urban Outfitters Inc
0.98%		69.8%12,104$897.9K
42
ITGR
Integer Holdings Corp
0.93%		70.8%7,067$856.6K
43
BOOT
Boot Barn Holdings Inc
0.90%		71.7%5,541$825.6K
44
MHO
M/I Homes Inc
0.87%		72.5%5,458$797.6K
45
MWA
Mueller Water Products Inc
0.86%		73.4%31,338$791.0K
46—Gigacloud Technology Inc Class A Ordinary Share
0.86%		74.2%17,930$784.3K
47
AX
Axos Financial Inc
0.83%		75.1%7,498$760.4K
48
MUR
Murphy Oil Corp
0.79%		75.9%18,168$722.0K
49
SSB
South State Corp
0.78%		76.6%6,788$713.4K
50
MTDR
Matador Resources Co
0.76%		77.4%14,016$699.3K
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Not reported for this fund: share changes.
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JASCX Mutual Fund All Holdings

JASCX holdings total 93 positions. The top 10 holdings account for 30.6% of the fund, led by Enova International Inc. (usd) at 6.3%, Brinker International, Inc. at 4.6%, First Am Treas Obli-X at 3.9%.

JASCX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 26.7%.

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