JORSX Mutual Fund

JORSX Mutual Fund

NAV$20.23
See how much of JORSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Apr 30, 2026
JORSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
2.08%		2.1%484,846$41.45MInfo TechSemiconductors
2
FR
First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.72%		3.8%553,842$34.34MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
ACA
Arcosa Inc
1.71%		5.5%269,559$34.09M
4
AEIS
Advanced Energy Industries, Inc.
1.46%		7.0%76,219$29.26M
5
BIO
Bio-Rad Laboratories-A
1.00%		8.0%70,976$19.88M
6
XPER
Xperi Corp
0.68%		8.7%2,029,590$13.58M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JORSX Mutual Fund All Holdings

JORSX holdings total 75 positions. The top 10 holdings account for 8.7% of the fund, led by Kulicke & Soffa Industries at 2.1%, First Industrial Realty Trust, Inc at 1.7%, Arcosa Inc at 1.7%.

JORSX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Information Technology at 2.8%.

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