JCCIX Mutual Fund

JCCIX Mutual Fund

NAV$20.05
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Showing top 50 of 74 holdings · as of Aug 31, 2026
JCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRZE
Braze Inc-AInfo Tech · Software
2.40%		2.4%1,352,132$46.03MInfo TechSoftware
2
TENB
Tenable Holdings IncInfo Tech · Software
2.30%		4.7%1,155,456$44.08MInfo TechSoftware
Sector and industry · Pro
3—Southstate Bank Corp
2.24%		6.9%409,219$42.92M
4
AEIS
Advanced Energy Industries Inc.
2.13%		9.1%147,296$40.78M
5
PRGS
Progress Software Corp
2.06%		11.1%853,052$39.47M
6
ALKT
Alkami Technology Inc Ser F Pc Pp
2.05%		13.2%1,927,944$39.33M
7
RRC
Range Resources Corp
2.01%		15.2%931,999$38.51M
8
QTWO
Q2 Holdings, Inc.
1.97%		17.2%579,520$37.69M
9
AVNT
Avient Corp
1.95%		19.1%847,660$37.35M
10
FWRG
First Watch Restaurant Group
1.94%		21.1%2,931,008$37.17M
11
CVLT
Commvaultsystems Inc.
1.93%		23.0%268,910$36.98M
12
VICR
Vicor Corp
1.92%		24.9%195,751$36.74M
13
TKR
Timken Co
1.89%		26.8%301,025$36.26M
14—Cullen/Frost Bankers, Inc.
1.87%		28.7%222,194$35.74M
15
CR
Crane Co
1.82%		30.5%169,551$34.77M
16
GMED
Globus Medical, Inc. (Class A)
1.81%		32.3%424,849$34.57M
17
MGY
Magnolia Oil & Gas Corp
1.80%		34.1%1,280,550$34.38M
18
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.75%		35.8%167,516$33.42M
19
VECO
Veeco Instruments Inc
1.75%		37.6%754,986$33.45M
20
ADEA
Adeia Inc.
1.72%		39.3%1,302,604$32.86M
21
KNX
Knight-Swift Transportation Holdings Inc
1.70%		41.0%475,589$32.58M
22
FR
First Industrial Realty Trust, Inc
1.69%		42.7%522,211$32.31M
23
ONB
Old National Bancorp/In
1.66%		44.4%1,241,669$31.76M
24
HLNE
Hamilton Lane Inc
1.61%		46.0%282,985$30.79M
25
RRX
Regal Rexnord Corp
1.60%		47.6%193,206$30.61M
26
MC
Moelis & Co_None_0
1.59%		49.2%445,928$30.35M
27
MMSI
Merit Medical Systems Inc
1.53%		50.7%322,867$29.27M
28
BIO
Bio-Rad Laboratories-A
1.52%		52.2%75,453$29.13M
29
CENTA
Central Garden & Pet
1.51%		53.7%776,578$28.90M
30
BTSG
Brightspring Health
1.49%		55.2%488,703$28.54M
31—Life Time Inc
1.48%		56.7%672,468$28.26M
32
WTFC
Wintrust Financial Corp
1.46%		58.1%186,338$28.02M
33—Atlantic Union Bankshares Corp.
1.45%		59.6%686,296$27.68M
34
AMBA
Ambarella, Inc.
1.43%		61.0%394,310$27.36M
35
KLIC
Kulicke & Soffa Industries
1.42%		62.5%339,218$27.16M
36
PBH
Prestige Consumer Healthcare Inc
1.40%		63.9%517,717$26.81M
37—Generac Holdings, Inc.
1.33%		65.2%137,784$25.54M
38
TFX
Teleflex Inc.
1.32%		66.5%177,355$25.19M
39
MOH
Molina Healthcare Inc
1.31%		67.8%126,102$25.07M
40
OPCH
Option Care Health Inc
1.31%		69.1%1,070,397$25.10M
41
ATGE
Adtalem Global Education Inc
1.30%		70.4%187,849$24.86M
42
ATMU
Atmus Filtration Technologies Inc
1.29%		71.7%524,448$24.77M
43
RVTY
Revvity Inc
1.28%		73.0%189,891$24.43M
44
ICUI
Icu Medical Inc
1.25%		74.2%137,789$23.83M
45
TTC
The Toro Co
1.25%		75.5%245,068$23.97M
46
TREX
Trex Co Inc
1.22%		76.7%513,314$23.40M
47
SSD
Simpson Manufacturing Co Inc
1.21%		77.9%126,977$23.19M
48
BBWI
Bath & Body Works Inc
1.20%		79.1%1,191,413$22.93M
49
CON
Concentra Group Holdings Parent, Inc.
1.20%		80.3%678,517$22.89M
50
HXL
Hexcel Corp
1.20%		81.5%248,892$23.06M
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JCCIX Mutual Fund All Holdings

JCCIX holdings total 74 positions. The top 10 holdings account for 21.1% of the fund, led by Braze Inc-A at 2.4%, Tenable Holdings Inc at 2.3%, Southstate Bank Corp at 2.2%.

JCCIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 24.1%.

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