JECTX Mutual Fund

JECTX Mutual Fund

NAV$20.18
Showing top 50 of 55 holdings · as of Dec 31, 2025
JECTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.04%
7.0%22,225$4.14MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
6.50%
13.5%7,917$3.83MInfo TechSoftware
Sector and industry · Pro
3Taiwan Semi. Mfg. Co., Adr
3.96%
17.5%7,684$2.34M
4
MCK
Mckesson Corp.1
3.65%
21.1%2,622$2.15M
5Aia Group Ltd
3.37%
24.5%193,400$1.99M
6
TEL
TE Connectivity PLC
3.12%
27.6%8,069$1.84M
7Spotify Technology Sa
3.00%
30.6%3,039$1.76M
8
AJG
Arthur J Gallagher & Co.
2.97%
33.6%6,759$1.75M
9
SCHN
Schneider Electr
2.88%
36.5%6,196$1.70M
10Nationwide Building Society 2.25 2029-06-25
2.52%
39.0%1,485,291$1.49M
11
MA
Mastercard Incorporated Class A
2.47%
41.5%2,545$1.45M
12
KEYS
Keysight Technologies Inc
2.39%
43.9%6,922$1.41M
13
SGO
Compagnie de Saint Gobain SA
2.39%
46.3%13,868$1.41M
14
LLY
Eli Lilly and Company
2.28%
48.5%1,251$1.34M
15
ARGX
Argenx NV ADR
2.26%
50.8%1,584$1.33M
16
PGR
The Progressive Corp.
2.17%
53.0%5,613$1.28M
17
EXPN
Experian Plc
2.16%
55.1%28,081$1.27M
18
UBER
Uber Technologies Inc
2.06%
57.2%14,882$1.22M
19
PRYMY
Prysmian Spa
2.05%
59.2%12,124$1.21M
20
IFC
Intact Financial Corp
1.98%
61.2%5,616$1.17M
21
APTV
Aptiv Plc Ordinary Shares
1.93%
63.2%14,973$1.14M
22Nysintercontinental Exchange Inc
1.90%
65.1%6,897$1.12M
23
XYL
Xylem Inc./ NY
1.82%
66.9%7,877$1.07M
24
APG
Api Group Corp
1.72%
68.6%26,552$1.02M
25
MU
Micron Technology, Inc.
1.62%
70.2%3,343$954.1K
26
HUBB
Hubbell Inc.
1.59%
71.8%2,106$935.3K
27
KLAC
KLA Corp.
1.57%
73.4%759$922.2K
28Disco Corp
1.47%
74.8%2,800$863.6K
29
SPGI
S&P Global Inc
1.40%
76.2%1,576$823.6K
30Stantec Inc
1.34%
77.6%8,347$787.7K
31
LEGD
Legrand Sa -
1.29%
78.9%5,105$758.6K
32Advanced Drainag Tm B 1ln 7/26
1.22%
80.1%4,973$720.2K
33
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.17%
81.3%15,505$687.0K
34Banco Latinoamericano De Comercio Exterior, S.a.
1.13%
82.4%36,158$667.4K
35Core & Main Lp 144a
1.11%
83.5%12,578$653.7K
36
HD
Home Depot Inc
1.11%
84.6%1,903$654.8K
37
KBX
Knorr-bremse Ag
1.09%
85.7%5,716$639.2K
38Hdfc Bank Ltd. (adr)
1.02%
86.7%16,366$598.0K
39Contemporary Amperex Technology Co., Ltd. (Class H)
1.02%
87.7%9,300$602.8K
40
WLSNC
Wolters Kluwer Nv
1.01%
88.8%5,752$597.2K
41
WAB
Westinghouse Air Brake Technologies Corp.
0.99%
89.7%2,725$581.7K
42Sap Se
0.99%
90.7%2,385$583.5K
43
VRTX
Vertex Pharmaceuticals Inc
0.97%
91.7%1,265$573.5K
44ASML Holding NV
0.97%
92.7%536$572.9K
45
ADSK
Autodesk Inc
0.97%
93.6%1,925$569.8K
46Jacobs Engineering Group Inc.
0.94%
94.6%4,182$553.9K
47
TTEK
Tetra Tech Inc_None_0
0.93%
95.5%16,300$546.7K
48
CDNS
CADence Design System Inc
0.93%
96.4%1,745$545.5K
49Nintendo Co Ltd
0.91%
97.4%7,900$533.7K
50
MMC
Marsh & Mclennan Inc
0.89%
98.2%2,813$521.9K
More holdings · Pro
Not reported for this fund: share changes.
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JECTX Mutual Fund All Holdings

JECTX holdings total 55 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 6.5%, Taiwan Semi. Mfg. Co., Adr at 4.0%.

JECTX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 28.6%.

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