JASCX Mutual Fund

JASCX Mutual Fund

NAV$47.28
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Showing top 50 of 93 holdings · as of Aug 31, 2026
JASCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
4.97%		5.0%19,704$4.50MConsumer Disc.Hotels & Leisure
2
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
4.60%		9.6%18,370$4.16MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
3.72%		13.3%3,366,774$3.37M
4
EVR
Evercore, Inc. Class A
2.57%		15.9%8,141$2.33M
5
ACMR
Acm Research Inc
2.37%		18.2%29,471$2.15M
6
PIPR
Piper Sandler Companies
2.27%		20.5%27,424$2.06M
7
COKE
Coca-cola Consolidated Inc
2.20%		22.7%10,207$2.00M
8
CORT
Corcept Therapeutics Inc
2.13%		24.8%17,005$1.93M
9
CNXN
Pc Connection
1.98%		26.8%22,420$1.79M
10
HCC
Warrior Met Coal Inc
1.87%		28.7%15,660$1.70M
11
FBP
First Bancorp/puerto Rico
1.85%		30.5%60,255$1.68M
12
MTG
Mgic Investment Corp
1.83%		32.4%54,020$1.66M
13
WCC
Wesco International Inc
1.79%		34.1%4,767$1.62M
14
EZPW
Ezcorp, Inc. - Class A
1.66%		35.8%46,600$1.51M
15
PATH
Uipath Inc Class A
1.61%		37.4%77,889$1.45M
16—Wisdomtree Investments Inc
1.56%		39.0%58,595$1.41M
17
HALO
Halozyme Therapeutics Inc
1.50%		40.5%12,754$1.36M
18—Nova Ltd. Ordinary Shares
1.49%		42.0%3,866$1.35M
19
RDN
Radian Group Inc
1.46%		43.4%36,949$1.32M
20
PSMT
Pricesmart Inc
1.41%		44.8%7,507$1.28M
21
ADC
Agree Realty Corp
1.37%		46.2%17,210$1.24M
22
BRC
Brady Corp
1.33%		47.5%13,317$1.21M
23
AIT
Applied Industrial Technologies Inc
1.31%		48.8%3,672$1.19M
24
INVA
Innoviva Inc
1.28%		50.1%55,904$1.16M
25—Hollyfrontier
1.22%		51.3%10,912$1.11M
26
BCC
Boise Cascade Company
1.20%		52.5%13,898$1.08M
27
FCN
Fti Consulting
1.19%		53.7%7,168$1.08M
28
R
Ryder System Inc
1.18%		54.9%4,356$1.06M
29
POWL
Powell Industries Inc
1.15%		56.1%5,774$1.04M
30—Sterling Construction Company Inc
1.15%		57.2%2,224$1.05M
31—Generac Holdings, Inc.
1.13%		58.3%5,501$1.02M
32
AGO
Assured Guaranty Ltd.
1.10%		59.4%13,368$998.6K
33
URBN
Urban Outfitters Inc
1.08%		60.5%12,104$976.7K
34
PATK
Patrick Industries Inc
1.07%		61.6%11,845$968.0K
35
AVT
Avnet Inc
1.06%		62.7%10,682$956.7K
36—National Healthcare Corp
1.06%		63.7%4,427$958.6K
37
OTTR
Otter Tail Corp.
1.06%		64.8%10,564$955.7K
38
YETI
Yeti Holdings Inc
1.04%		65.8%22,861$938.4K
39
SUPN
Supernus Pharmaceuticals Inc
1.02%		66.8%20,863$922.4K
40
SBRA
Sabra Health Care Reit, Inc.
1.00%		67.8%44,294$903.2K
41
ANDE
Andersons
0.99%		68.8%13,835$897.5K
42
ITGR
Integer Holdings Corp
0.98%		69.8%7,067$885.1K
43—Gigacloud Technology Inc Class A Ordinary Share
0.96%		70.8%17,930$870.1K
44
BOOT
Boot Barn Holdings Inc
0.92%		71.7%5,541$834.6K
45
ESE
Esco Technologies Inc
0.90%		72.6%2,975$812.3K
46
MHO
M/I Homes Inc
0.90%		73.5%5,458$812.2K
47
MTDR
Matador Resources Co
0.90%		74.4%14,016$813.1K
48
ENPH
Enphase Energy Inc
0.89%		75.3%22,165$807.2K
49
MWA
Mueller Water Products Inc
0.84%		76.1%31,338$756.5K
50—Ero Copper Corp
0.81%		76.9%19,876$738.0K
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JASCX Mutual Fund All Holdings

JASCX holdings total 93 positions. The top 10 holdings account for 28.7% of the fund, led by Brinker Intl Inc at 5.0%, Enova International Inc. (usd) at 4.6%, First Am Treas Obli-X at 3.7%.

JASCX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 24.9%.

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