JATTX Mutual Fund

JATTX Mutual Fund

NAV$29.73
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Showing top 50 of 145 holdings · as of Dec 31, 2025
JATTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNC
Ss&C Technologies Holdings Inc.Info Tech · Software
2.63%		2.6%1,666,704$145.70MInfo TechSoftware
2—Flextronics International Ltd
2.37%		5.0%2,179,596$131.69M--
Sector and industry · Pro
3
TDY
Teledyne Technologies Inc
2.29%		7.3%248,516$126.92M
4
GKOS
Glaukos Corp.
2.22%		9.5%1,090,034$123.08M
5
ASTS
Ast Spacemobile Inc Class A
2.18%		11.7%1,662,167$120.72M
6
SXT
Sensient Technologies Corp
1.92%		13.6%1,132,158$106.37M
7—Rentokil Initial
1.88%		15.5%3,542,257$104.35M
8—Lpl Holdings
1.84%		17.3%286,536$102.34M
9
LGND
Ligand Pharmaceuticals, Inc.
1.81%		19.1%530,895$100.38M
10—Caseys General
1.77%		20.9%177,845$98.30M
11
CCK
Crown Holdings Inc.
1.76%		22.7%948,157$97.63M
12
GMED
Globus Medical, Inc. (Class A)
1.76%		24.4%1,120,039$97.79M
13
OSIS
O S I Systems Inc
1.72%		26.1%373,870$95.36M
14—Aramark Services Inc 2/1/2028
1.59%		27.7%2,388,830$88.05M
15
RNA
Avidity Biosciences Inc.
1.54%		29.3%1,185,070$85.48M
16
BR
Broadridge Financial Solutions, Inc.
1.42%		30.7%352,171$78.59M
17
ZWS
Zurn Elkay Water Solutions
1.41%		32.1%1,686,804$78.42M
18—L5010735.Srdup 15.07 2030-02-07
1.38%		33.5%76,611,931$76.61M
19
AXS
Axis Capital Holdings Ltd.
1.37%		34.9%708,354$75.86M
20
NRG
-
1.36%		36.2%473,142$75.34M
21—Gildan Activewear, Inc.
1.35%		37.6%1,194,765$74.63M
22
CBOE
Cboe Global Market
1.33%		38.9%293,757$73.73M
23
PRAX
Praxis Precision Medicines, Inc.
1.31%		40.2%246,752$72.73M
24—Mirant Corp 144A Escrow
1.25%		41.5%2,967,401$69.50M
25
CLH
Clean Harbors
1.25%		42.7%294,717$69.11M
26
APG
Api Group Corp
1.19%		43.9%1,728,071$66.12M
27
MIRM
Mirum Pharmaceuticals Inc
1.14%		45.0%798,067$63.04M
28
BBIO
Bridgebio Pharma Inc
1.13%		46.2%820,834$62.79M
29
SAIA
Saia Inc
1.11%		47.3%188,595$61.58M
30
LNTH
Lantheus Holdings Inc
1.10%		48.4%919,430$61.19M
31
LGN
Legence Corp Class A
1.10%		49.5%1,414,076$60.86M
32
ITT
Itt Inc
1.09%		50.6%347,002$60.21M
33
ASND
Ascendis Pharma A/S
1.09%		51.7%284,121$60.59M
34
GTES
Gates Industrial Plc
1.06%		52.7%2,726,368$58.54M
35
FOUR
Shift4 Payments Inc
1.05%		53.8%921,457$58.02M
36—Tower Semiconductor Ltd. Share
1.05%		54.8%496,365$58.28M
37
MGY
Magnolia Oil & Gas Corp
1.04%		55.9%2,629,514$57.56M
38
CACI
Caci International Inc
1.04%		56.9%107,851$57.46M
39
MTSI
Macom Technology Solutions Holdings, Inc.
1.03%		57.9%332,618$56.97M
40
ON
On Semiconductor Corp
1.02%		59.0%1,040,892$56.36M
41—Sterling Construction Company Inc
1.02%		60.0%183,987$56.34M
42
EEFT
Euronet Worldwide, Inc.
1.01%		61.0%734,637$55.91M
43
RVMD
Revolution Medicines Inc
0.99%		62.0%688,773$54.86M
44—Janus Henderson Cash Liquidity Fund Llc
0.98%		63.0%54,172,593$54.19M
45
ICUI
Icu Medical Inc
0.97%		63.9%377,923$53.92M
46
LAMR
Lamar Advertising Co
0.96%		64.9%422,038$53.42M
47
PEN
Penumbra Inc. [pen]
0.95%		65.8%169,564$52.72M
48
SARO
Standardaero Inc
0.90%		66.7%1,738,070$49.85M
49
CRDO
Credo Technology Group Holding Shares
0.90%		67.6%348,332$50.12M
50
BLKB
Blackbaud Inc
0.89%		68.5%780,572$49.43M
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JATTX Mutual Fund All Holdings

JATTX holdings total 146 positions. The top 10 holdings account for 20.9% of the fund, led by Ss&C Technologies Holdings Inc. at 2.6%, Flextronics International Ltd at 2.4%, Teledyne Technologies Inc at 2.3%.

JATTX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Health Care at 26.6%.

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