JCCIX Mutual Fund

JCCIX Mutual Fund

NAV$20.12
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Showing top 6 of 6 holdings · as of Apr 30, 2026
JCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
2.08%		2.1%484,846$41.45MInfo TechSemiconductors
2
FR
First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.72%		3.8%553,842$34.34MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
ACA
Arcosa Inc
1.71%		5.5%269,559$34.09M
4
AEIS
Advanced Energy Industries, Inc.
1.46%		7.0%76,219$29.26M
5
BIO
Bio-Rad Laboratories-A
1.00%		8.0%70,976$19.88M
6
XPER
Xperi Corp
0.68%		8.7%2,029,590$13.58M
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JCCIX Mutual Fund All Holdings

JCCIX holdings total 75 positions. The top 10 holdings account for 8.7% of the fund, led by Kulicke & Soffa Industries at 2.1%, First Industrial Realty Trust, Inc at 1.7%, Arcosa Inc at 1.7%.

JCCIX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Information Technology at 2.8%.

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