JOSSX Mutual Fund

JOSSX Mutual Fund

NAV$60.06
See how much of JOSSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Mar 31, 2026
JOSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
2.29%		2.3%21,900$3.78MHealth CareLife Sciences Tools
2
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
2.10%		4.4%52,200$3.45MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
NDSN
Nordson Corp
1.99%		6.4%12,300$3.27M
4—Reliance Steel & Aluminum Co.
1.79%		8.2%9,700$2.95M
5
ESI
Element Solutions Inc
1.76%		9.9%85,000$2.90M
6
JAZZ
Jazz Pharmaceuticals Plc.
1.76%		11.7%15,300$2.89M
7
UTL
Unitil Corp
1.74%		13.4%55,000$2.87M
8
AVY
Avery Dennison Corp.
1.72%		15.2%16,400$2.83M
9
LFUS
Littelfuse Inc
1.71%		16.9%8,300$2.82M
10
FUL
Hb Fuller Co
1.64%		18.5%43,700$2.70M
11
GRC
The Gorman-rupp Co
1.64%		20.1%43,500$2.70M
12
UMBF
Umb Financial Corp
1.63%		21.8%23,800$2.68M
13—Universal Forest Products Inc
1.63%		23.4%29,200$2.69M
14
ITT
Itt Inc
1.61%		25.0%13,900$2.65M
15
DCI
Donaldson Co Inc
1.59%		26.6%30,900$2.62M
16
DGX
Quest Diagnostics Inc
1.59%		28.2%13,400$2.63M
17
ON
On Semiconductor Corp
1.58%		29.8%41,900$2.59M
18
AIT
Applied Industrial Technologies Inc
1.56%		31.3%9,700$2.57M
19—Core & Main Lp 144a
1.55%		32.9%51,800$2.56M
20
SEIC
Sei Investments Co.
1.54%		34.4%32,400$2.54M
21
AM
Antero Midstream Corp
1.52%		35.9%110,100$2.51M
22
DT
Dynatrace Inc
1.52%		37.5%67,700$2.50M
23
GPC
Genuine Parts Company
1.50%		39.0%23,300$2.46M
24
AXS
Axis Capital Holdings Ltd.
1.48%		40.4%24,100$2.44M
25
AOS
Ao Smith Corp.
1.47%		41.9%36,800$2.43M
26
BSY
Bentley Systems Inc Class B
1.46%		43.4%68,500$2.41M
27
JLL
Jones Lang Lasalle Inc.
1.46%		44.8%7,900$2.40M
28
ESAB
ESAB Corp
1.44%		46.3%24,500$2.37M
29
USPH
Us Physical Therapy Inc
1.39%		47.7%30,600$2.29M
30—Synnex Technology International Co
1.38%		49.0%13,500$2.28M
31
COKE
Coca-cola Consolidated Inc
1.37%		50.4%11,800$2.26M
32
JKHY
Jack Henry & Associates Inc
1.35%		51.8%14,100$2.23M
33—Nvent Electric Plc Ordinary Shares
1.33%		53.1%18,500$2.19M
34
CCCS
Ccc Intelligent Solutions Holdings Inc
1.32%		54.4%362,200$2.17M
35
LMAT
Lemaitre Vascular Inc
1.30%		55.7%19,600$2.14M
36
DTM
DT Midstream Inc
1.29%		57.0%15,800$2.13M
37
HALO
Halozyme Therapeutics Inc
1.28%		58.3%32,600$2.11M
38
AFG
American Financial Group Inc
1.22%		59.5%15,700$2.01M
39
PJT
Pjt Partners Inc
1.20%		60.7%14,200$1.98M
40
UHS
Universal Health Services Inc.
1.18%		61.9%10,900$1.95M
41—Qiagen N.V. Common Shares
1.18%		63.1%48,488$1.94M
42
ALSN
Allison Transmission Holdings Inc.
1.17%		64.2%16,400$1.92M
43
HBT
Hbt Financial Inc
1.16%		65.4%71,400$1.91M
44
CHE
Chemed Corp
1.15%		66.5%5,000$1.89M
45
EWBC
East West Bancorp, Inc.
1.13%		67.7%17,500$1.87M
46
ICFI
Icf International, Inc.
1.13%		68.8%28,500$1.86M
47
WTS
Watts Water Technologies Inc
1.13%		69.9%6,400$1.86M
48
WTFC
Wintrust Financial Corp
1.13%		71.1%13,400$1.86M
49
AROW
Arrow Financial Corp
1.12%		72.2%54,797$1.84M
50
GPI
Group 1 Automotive Inc
1.12%		73.3%5,600$1.85M
More holdings · Pro
FundXLS Pro
See the other 33 holdings of JOSSX
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

JOSSX Mutual Fund All Holdings

JOSSX holdings total 83 positions. The top 10 holdings account for 18.5% of the fund, led by Charles River Laboratories International Inc at 2.3%, Rush Enterprises Inc at 2.1%, Nordson Corp at 2.0%.

JOSSX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 22.7%.

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