JASCX Mutual Fund

JASCX Mutual Fund

NAV$51.26
See how much of JASCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 92 holdings · as of Mar 31, 2026
JASCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENVA
Enova International IncFinancials · Consumer Finance
3.93%		3.9%22,675$3.08MFinancialsConsumer Finance
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
3.59%		7.5%19,704$2.81MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
3.23%		10.8%-$2.53M
4
EVR
Evercore, Inc. Class A
3.10%		13.8%8,141$2.43M
5
PIPR
Piper Sandler Companies
2.68%		16.5%27,424$2.10M
6
COKE
Coca-cola Consolidated Inc
2.50%		19.0%10,207$1.96M
7—Nova Ltd. Ordinary Shares
2.14%		21.2%3,866$1.68M
8
POWL
Powell Industries Inc
2.02%		23.2%2,919$1.58M
9
HCC
Warrior Met Coal Inc
1.86%		25.1%15,660$1.46M
10
MTG
Mgic Investment Corp
1.81%		26.9%54,020$1.42M
11—Sterling Construction Company Inc
1.74%		28.6%3,339$1.36M
12
PATK
Patrick Industries Inc
1.68%		30.3%11,845$1.32M
13
CNXN
Pc Connection
1.67%		31.9%22,420$1.31M
14
WCC
Wesco International Inc
1.67%		33.6%4,767$1.30M
15
INVA
Innoviva Inc
1.66%		35.3%55,904$1.30M
16—First Bancorp/puerto Rico
1.64%		36.9%60,255$1.29M
17
FCN
Fti Consulting, Inc.
1.62%		38.5%7,168$1.27M
18
RDN
Radian Group Inc
1.56%		40.1%36,949$1.22M
19
EZPW
Ezcorp, Inc. - Class A
1.51%		41.6%46,600$1.18M
20
ACMR
Acm Research Inc
1.48%		43.1%29,471$1.16M
21
PSMT
Pricesmart Inc
1.44%		44.5%7,507$1.13M
22
AGO
Assured Guaranty Ltd.
1.39%		45.9%13,368$1.09M
23
SUPN
Supernus Pharmaceuticals Inc
1.38%		47.3%20,863$1.08M
24—Generac Holdings, Inc.
1.37%		48.7%5,501$1.07M
25
ADC
Agree Realty Corp
1.27%		49.9%13,224$996.8K
26
OTTR
Otter Tail Corp.
1.18%		51.1%10,564$927.2K
27
R
Ryder System Inc
1.14%		52.3%4,356$891.7K
28
MTDR
Matador Resources Co
1.13%		53.4%14,016$885.5K
29—Uipath Inc Ser A-1 Pc Pp
1.10%		54.5%77,889$864.6K
30
WETF
Wisdomtree International Equity
1.09%		55.6%58,595$853.1K
31
YETI
Yeti Holdings Inc
1.07%		56.6%22,861$836.5K
32
ESE
Esco Technologies Inc
1.07%		57.7%2,975$837.1K
33
CPARU
Catalyst Partners Acquisition Corp Ieu
1.06%		58.8%33,482$829.0K
34
ANDE
Andersons
1.05%		59.8%11,505$825.8K
35
HALO
Halozyme Therapeutics Inc
1.05%		60.9%12,754$824.3K
36—Gigacloud Technology Inc Class A Ordinary Share
1.04%		61.9%17,930$813.7K
37
BOOT
Boot Barn Holdings Inc
1.04%		63.0%5,541$811.0K
38
CE
Celanese Corp.
1.03%		64.0%12,279$807.6K
39
BCC
Boise Cascade Co
0.98%		65.0%10,080$764.6K
40
URBN
Urban Outfitters Inc
0.98%		66.0%12,104$766.8K
41
BRC
Brady Corp
0.97%		66.9%9,357$760.2K
42
HLI
Houlihan Lokey, Inc.
0.96%		67.9%5,219$749.6K
43
MUR
Murphy Oil Corp
0.96%		68.8%18,168$749.4K
44
MGY
Magnolia Oil & Gas Corp
0.95%		69.8%23,525$742.7K
45
AIT
Applied Industrial Technologies Inc
0.95%		70.7%2,813$746.3K
46
ANF
Abercrombie & Fitch Co. Class A
0.95%		71.7%8,173$746.8K
47—National Healthcare Corp
0.90%		72.6%4,427$707.0K
48
IDA
Idacorp Inc Ida
0.89%		73.5%4,898$700.3K
49
CORT
Corcept Therapeutics Inc
0.88%		74.4%17,005$685.5K
50—Hollyfrontier
0.87%		75.2%10,912$680.8K
More holdings · Pro
FundXLS Pro
See the other 42 holdings of JASCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JASCX Mutual Fund All Holdings

JASCX holdings total 92 positions. The top 10 holdings account for 26.9% of the fund, led by Enova International Inc at 3.9%, Brinker International, Inc. at 3.6%, First Am Treas Obli-X at 3.2%.

JASCX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 23.6%.

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