JESIX Mutual Fund

JESIX Mutual Fund

NAV$18.05
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Showing the top 10 of 1,817 holdings · as of Dec 31, 2024
Top 10 weight
7.61%
JESIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
4.21%		4.2%2,284,029$22.85M--
2
FTAI
FTAI Aviation LtdIndustrials · Airlines
0.53%		4.7%19,938$2.87MIndustrialsAirlines
Share changes, sector and industry · Pro
3
SFM
Sprouts Farmers Markets Inc.
0.46%		5.2%19,751$2.51M
4
INSM
Insmed Inc
0.43%		5.6%33,650$2.32M
5
PCVX
Vaxcyte Inc
0.37%		6.0%24,230$1.98M
6
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.34%		6.3%27,375$1.84M
7
AIT
Applied Industrial Technologies Inc
0.33%		6.7%7,483$1.79M
8
RKLB
Rocket Lab Usa Inc
0.32%		7.0%68,386$1.74M
9
MLI
Mueller Industries Inc
0.32%		7.3%21,894$1.74M
10
GTLS
Chart Industries Inc
0.30%		7.6%8,432$1.61M
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Themes in the top 10
Health & WellnessFood InnovationConsumer SpendingValue RetailPharmaceuticalsBiotechnologyImmunologyLife Sciences ToolsManufacturingNetworking InfrastructureConnectors & InterconnectsInfrastructureCritical MineralsSupply ChainSustainable Materials

JESIX Mutual Fund Top Holdings

JESIX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by JH COLLATERAL at 4.2%, FTAI Aviation Ltd at 0.5%, Sprouts Farmers Markets Inc. at 0.5%.

JESIX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 15.9%.

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