JECIX Mutual Fund

JECIX Mutual Fund

NAV$23.50
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Showing top 50 of 406 holdings · as of Jul 31, 2026
JECIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S+P Mid 400 Emini Sep26 Xcme 20260918
2.00%		2.0%6,800$25.66M--
2—Jh Ctf
1.73%		3.7%2,222,575$22.23M--
3
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.84%		4.6%52,394$10.75MHealth CareLife Sciences Tools
4
TWLO
Twilio Inc. Class AInfo Tech · Software
0.81%		5.4%52,558$10.37MInfo TechSoftware
5—TechnipFMC PLC
0.77%		6.2%138,067$9.89M--
6
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.72%		6.9%12,792$9.26MIndustrialsAerospace & Defense
7
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.70%		7.6%17,206$8.94MMaterialsMetals & Mining
8
ATI
Ati IncMaterials · Metals & Mining
0.69%		8.3%47,259$8.86MMaterialsMetals & Mining
9—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.67%		8.9%56,002$8.61MIndustrialsElectrical Equipment
10
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.66%		9.6%109,271$8.43MInfo TechTech Hardware
11
OKTA
Okta Inc.Info Tech · Software
0.64%		10.2%58,059$8.24MInfo TechSoftware
12—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.64%		10.9%40,658$8.17MIndustrialsAir Freight & Logistics
13
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.62%		11.5%21,758$8.02MConsumer Disc.Multiline Retail
14
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.60%		12.1%76,261$7.67MCons. StaplesFood & Staples Retailing
15
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.59%		12.7%29,829$7.60MHealth CareHealthcare Services
16
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.59%		13.3%14,699$7.61MHealth CareBiotechnology
17
WWD
Woodward IncIndustrials · Machinery
0.58%		13.8%20,633$7.44MIndustrialsMachinery
18—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.56%		14.4%17,678$7.18MEnergyOil & Gas
19—Rb Global, IncFinancials · Capital Markets
0.55%		15.0%64,514$7.08MFinancialsCapital Markets
20
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.54%		15.5%23,390$6.96MInfo TechSemiconductors
21—Synnex CorpInfo Tech · Electronic Equipment
0.52%		16.0%25,890$6.62MInfo TechElectronic Equipment
22
ROKU
Roku, IncInfo Tech · Tech Hardware
0.51%		16.5%45,431$6.59MInfo TechTech Hardware
23
ENTG
Entegris IncMaterials · Chemicals
0.49%		17.0%52,810$6.29MMaterialsChemicals
24—Sterling Construction Company IncIndustrials · Construction
0.49%		17.5%10,626$6.34MIndustrialsConstruction
25
EWBC
East West Bancorp, Inc.Financials · Banks
0.48%		18.0%47,441$6.21MFinancialsBanks
26
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.48%		18.5%54,399$6.22MCons. StaplesFood & Staples Retailing
27
ITT
Itt IncIndustrials · Machinery
0.47%		18.9%30,958$6.07MIndustrialsMachinery
28
RBC
Rbc Bearings IncIndustrials · Machinery
0.47%		19.4%10,923$6.02MIndustrialsMachinery
29
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.46%		19.9%47,445$5.90MInfo TechSemiconductors
30
OVV
Ovintiv Inc.Energy · Oil & Gas
0.46%		20.3%95,368$5.96MEnergyOil & Gas
31
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.45%		20.8%22,722$5.71MInfo TechSemiconductors
32
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.45%		21.2%34,820$5.81MHealth CareBiotechnology
33
PR
Permian ResourceEnergy · Oil & Gas
0.45%		21.7%272,549$5.81MEnergyOil & Gas
34
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.45%		22.1%16,866$5.79MIndustrialsTrading & Distrib.
35
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		22.6%253,754$5.77MFinancialsMortgage Real Estate Investment Trusts (REITs)
36
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.44%		23.0%16,066$5.70MReal EstateReal Estate Management
37
MTZ
Mastec IncIndustrials · Construction
0.44%		23.5%21,337$5.61MIndustrialsConstruction
38
RGLD
Royal Gold IncMaterials · Metals & Mining
0.44%		23.9%28,213$5.60MMaterialsMetals & Mining
39—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.44%		24.3%77,133$5.68MReal EstateEquity Real Estate Investment Trusts (REITs)
40
PNFP
Pinnacle Financial Partners InFinancials · Banks
0.43%		24.8%52,083$5.48MFinancialsBanks
41
TOST
Toast IncInfo Tech · Software
0.43%		25.2%170,552$5.50MInfo TechSoftware
42
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.43%		25.6%21,727$5.49MHealth CarePharmaceuticals
43
NTNX
Nutanix Inc - AInfo Tech · Software
0.42%		26.1%91,841$5.42MInfo TechSoftware
44
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.42%		26.5%22,687$5.37MFinancialsInsurance
45
FN
FabrinetInfo Tech · Electronic Equipment
0.42%		26.9%12,408$5.40MInfo TechElectronic Equipment
46
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.42%		27.3%31,726$5.35MIndustrialsAerospace & Defense
47
CLH
Clean Harbors IncIndustrials · Commercial Services
0.42%		27.7%17,202$5.38MIndustrialsCommercial Services
48
CDE
Coeur Mining IncMaterials · Metals & Mining
0.42%		28.2%358,243$5.34MMaterialsMetals & Mining
49
APG
Api Group CorpIndustrials · Construction
0.41%		28.6%133,521$5.30MIndustrialsConstruction
50
OHI
Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs)
0.41%		29.0%103,127$5.22MReal EstateEquity Real Estate Investment Trusts (REITs)
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JECIX Mutual Fund All Holdings

JECIX holdings total 402 positions. The top 10 holdings account for 9.6% of the fund, led by S+P Mid 400 Emini Sep26 Xcme 20260918 at 2.0%, Jh Ctf at 1.7%, Illumina, Inc. at 0.8%.

JECIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Industrials at 20.1%.

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