JECIX Mutual Fund

JECIX Mutual Fund

NAV$24.31
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Showing top 50 of 402 holdings · as of Mar 31, 2026
JECIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Jh Collateral
3.01%
3.0%3,508,241$35.09M--
2TechnipFMC PLC
0.85%
3.9%143,688$9.93M--
Share changes, sector and industry · Pro
3Caseys General
0.82%
4.7%13,166$9.58M
4
UTHR
United Therapeutics Corp
0.78%
5.5%15,294$9.07M
5
CW
Curtiss-wright Corp
0.76%
6.2%13,096$8.92M
6
FLEX
Flex Ltd. Ordinary Shares
0.73%
6.9%130,600$8.55M
7Xpo Logistics Inc.
0.69%
7.6%41,611$8.10M
8
WWD
Woodward Inc
0.65%
8.3%21,176$7.58M
9
RGLD
Royal Gold Inc
0.63%
8.9%28,779$7.32M
10
USFD
US Foods Holding Corp
0.62%
9.5%78,338$7.22M
11
BURL
Burlington Stores Inc
0.62%
10.2%22,087$7.19M
12
ATI
Ati Inc
0.60%
10.8%48,260$7.02M
13
CRS
Carpenter Technology Corpcommon Stock
0.60%
11.4%17,693$6.97M
14
MTZ
Mastec Inc
0.60%
12.0%21,787$7.01M
15
TWLO
Twilio Inc. Class A
0.58%
12.5%53,854$6.78M
16Northern Venture Trust Plc Ordinary Shares
0.58%
13.1%57,316$6.78M
17
ILMN
Illumina, Inc.
0.57%
13.7%54,311$6.69M
18
FN
Fabrinet
0.57%
14.3%12,726$6.64M
19
BWXT
Bwx Technologies, Inc.
0.57%
14.8%32,475$6.64M
20
PSTG
Pure Storage Inc. Class A
0.56%
15.4%111,415$6.58M
21
ENTG
Entegris Inc
0.54%
15.9%53,991$6.33M
22Nextpower Inc Class A
0.54%
16.5%52,740$6.36M
23Rb Global, Inc
0.54%
17.0%65,959$6.32M
24
RBC
Rbc Bearings Inc
0.52%
17.5%11,231$6.10M
25
AA
Alcoa Corp
0.52%
18.0%91,986$6.10M
26
ITT
Itt Inc
0.50%
18.5%30,547$5.82M
27
OVV
Ovintiv Inc.
0.50%
19.0%98,629$5.85M
28
THC
Tenet Healthcare Corp
0.50%
19.5%31,217$5.89M
29
PR
Permian Resource
0.48%
20.0%262,977$5.61M
30Reliance Steel & Aluminum Co.
0.48%
20.5%18,573$5.64M
31
MKSI
Mks Instruments Inc
0.47%
21.0%23,859$5.48M
32
TPX
Tempur Sealy International Inc
0.47%
21.4%74,561$5.51M
33
APG
Api Group Corp
0.47%
21.9%136,293$5.52M
34
NLY
Annaly Capital Management Inc.
0.46%
22.4%255,175$5.40M
35
EWBC
East West Bancorp, Inc.
0.45%
22.8%48,872$5.22M
36W.P Carey Inc.
0.45%
23.3%77,842$5.29M
37
JLL
Jones Lang Lasalle Inc.
0.44%
23.7%16,764$5.10M
38
MTSI
Macom Technology Solutions Holdings, Inc.
0.44%
24.2%22,914$5.09M
39
TLN
Talen Energy Corp
0.44%
24.6%16,229$5.18M
40
CLH
Clean Harbors
0.44%
25.0%17,841$5.12M
41
GGG
Graco, Inc.
0.43%
25.5%58,891$4.99M
42
DTM
DT Midstream Inc
0.42%
25.9%36,115$4.86M
43
LECO
Lincoln Electric Holdings Inc
0.42%
26.3%19,546$4.87M
44
NYT
New York Times Co
0.41%
26.7%57,390$4.81M
45
OKTA
Okta Inc.
0.41%
27.1%60,193$4.74M
46
PFGC
Performance Food Group Co
0.41%
27.5%55,803$4.78M
47
RGA
Reinsurance Group of America, Inc
0.41%
28.0%23,342$4.77M
48
TRU
Transunion -
0.41%
28.4%68,341$4.73M
49Csl Ltd. - Adr
0.41%
28.8%14,489$4.83M
50
DKS
Dick's Sporting Goods Inc
0.40%
29.2%23,585$4.68M
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JECIX Mutual Fund All Holdings

JECIX holdings total 402 positions. The top 10 holdings account for 9.5% of the fund, led by JH COLLATERAL at 3.0%, TechnipFMC PLC|1012 at 0.8%, Caseys General at 0.8%.

JECIX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 21.1%.

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