JORSX Mutual Fund

JORSX Mutual Fund

NAV$20.17
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Showing the top 10 of 74 holdings · as of Aug 31, 2026
Top 10 weight
21.05%
JORSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRZE
Braze Inc-AInfo Tech · Software
2.40%		2.4%1,352,132$46.03MInfo TechSoftware
2
TENB
Tenable Holdings IncInfo Tech · Software
2.30%		4.7%1,155,456$44.08MInfo TechSoftware
Sector and industry · Pro
3—Southstate Bank Corp
2.24%		6.9%409,219$42.92M
4
AEIS
Advanced Energy Industries Inc.
2.13%		9.1%147,296$40.78M
5
PRGS
Progress Software Corp
2.06%		11.1%853,052$39.47M
6
ALKT
Alkami Technology Inc Ser F Pc Pp
2.05%		13.2%1,927,944$39.33M
7
RRC
Range Resources Corp
2.01%		15.2%931,999$38.51M
8
QTWO
Q2 Holdings, Inc.
1.97%		17.2%579,520$37.69M
9
AVNT
Avient Corp
1.95%		19.1%847,660$37.35M
10
FWRG
First Watch Restaurant Group
1.94%		21.1%2,931,008$37.17M
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Themes in the top 10
Digital AdvertisingData & AnalyticsInternet & DigitalCybersecurityCloud ComputingEmerging TechGlobal BankingLending & CreditDigital BankingInterest RatesSemiconductorsEnergy TransitionEnergy SecurityClean EnergyArtificial Intelligence

JORSX Mutual Fund Top Holdings

JORSX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Braze Inc-A at 2.4%, Tenable Holdings Inc at 2.3%, Southstate Bank Corp at 2.2%.

JORSX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 24.1%.

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