JESIX Mutual Fund

JESIX Mutual Fund

NAV$16.76
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Showing the top 10 of 1,830 holdings · as of Jun 30, 2026
Top 10 weight
7.85%
JESIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
4.84%		4.8%3,238,178$32.38M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.36%		5.2%5,699$2.42MIndustrialsAerospace & Defense
Sector and industry · Pro
3
HUT
Hut 8 Corp Common Shares
0.36%		5.6%20,617$2.38M
4
VSAT
Viasat Inc
0.34%		5.9%25,372$2.28M
5
BTSG
Brightspring Health
0.34%		6.2%32,435$2.26M
6
CYTK
Cytokinetics Inc
0.34%		6.6%26,375$2.25M
7
AGX
Argan, Inc.
0.33%		6.9%2,743$2.19M
8
MXL
Maxlinear Inc
0.33%		7.2%17,302$2.22M
9
UMBF
Umb Financial Corp.
0.31%		7.5%14,465$2.07M
10
FROG
Jfrog Ltd
0.30%		7.8%21,809$1.98M
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalBroadband ServicesSpace EconomyTelecom InfrastructureAging PopulationManaged CareDigital Health

JESIX Mutual Fund Top Holdings

JESIX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by JH COLLATERAL at 4.8%, Moog Inccommon Stock at 0.4%, Hut 8 Corp Common Shares at 0.4%.

JESIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Health Care at 17.7%.

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