JOSSX Mutual Fund

JOSSX Mutual Fund

NAV$57.08
See how much of JOSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Jul 31, 2026
JOSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
2.17%		2.2%44,900$3.58MIndustrialsTrading & Distrib.
2
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
2.13%		4.3%15,150$3.52MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3—Reliance Steel & Aluminum Co.
2.04%		6.3%8,300$3.37M
4
NDSN
Nordson Corp
1.87%		8.2%10,400$3.10M
5
DCI
Donaldson Co Inc
1.76%		10.0%30,900$2.91M
6
GPC
Genuine Parts Company
1.75%		11.7%23,300$2.90M
7—Synnex Corp
1.75%		13.5%11,300$2.89M
8
LFUS
Littelfuse Inc
1.71%		15.2%6,400$2.83M
9
SEIC
Sei Investments Co.
1.71%		16.9%27,400$2.82M
10
JLL
Jones Lang Lasalle Inc.
1.70%		18.6%7,900$2.80M
11
AIT
Applied Industrial Technologies Inc
1.69%		20.3%8,100$2.80M
12
AVY
Avery Dennison Corp.
1.68%		22.0%16,400$2.78M
13
ITT
Itt Inc
1.65%		23.6%13,900$2.72M
14
HALO
Halozyme Therapeutics Inc
1.63%		25.2%32,600$2.69M
15
HBT
Hbt Financial Inc
1.55%		26.8%71,400$2.56M
16
AXS
Axis Capital Holdings Ltd.
1.54%		28.3%24,100$2.54M
17—Universal Forest Products Inc
1.53%		29.9%29,200$2.53M
18
WHD
Cactus Inc.
1.52%		31.4%38,600$2.51M
19
DT
Dynatrace Inc
1.50%		32.9%55,900$2.48M
20
ZBRA
Zebra Technologies Corp
1.48%		34.4%8,300$2.44M
21
BSY
Bentley Systems Inc Class B
1.47%		35.8%68,500$2.43M
22
AM
Antero Midstream Corporationam
1.46%		37.3%110,100$2.42M
23
FUL
Hb Fuller
1.46%		38.7%43,700$2.42M
24
UMBF
Umb Financial Corp.
1.46%		40.2%16,600$2.42M
25
USPH
Us Physical Therapy Inc
1.46%		41.7%30,600$2.42M
26
PJT
Pjt Partners Inc
1.45%		43.1%14,200$2.39M
27
DGX
Quest Diagnostics Inc
1.41%		44.5%10,000$2.33M
28
GRC
The Gorman-rupp Co
1.40%		45.9%28,400$2.31M
29
ICFI
Icf International, Inc.
1.40%		47.3%28,500$2.31M
30
UFPT
Ufp Technologies Inc
1.39%		48.7%9,000$2.29M
31—Core & Main Lp 144a
1.38%		50.1%51,800$2.28M
32
AFG
American Financial Group Inc
1.35%		51.4%15,700$2.23M
33
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.35%		52.8%12,400$2.23M
34
CCCS
Ccc Intelligent Solutions Hold
1.34%		54.1%362,200$2.21M
35
AOS
Ao Smith Corp.
1.34%		55.5%36,800$2.21M
36
AROW
Arrow Financial Corp
1.32%		56.8%54,797$2.18M
37
DTM
DT Midstream Inc
1.32%		58.1%15,800$2.18M
38
JKHY
Jack Henry & Associates Inc
1.31%		59.4%14,100$2.17M
39
ESAB
ESAB Corp
1.28%		60.7%24,500$2.12M
40
UTL
Unitil Corp
1.26%		62.0%38,500$2.08M
41
JAZZ
Jazz Pharmaceuticals Plc.
1.26%		63.2%8,200$2.07M
42
IRMD
Iradimed Corp
1.25%		64.5%22,700$2.06M
43
NBIX
Neurocrine Biosciences Inc
1.25%		65.7%12,400$2.07M
44
SARO
Standardaero Inc
1.24%		67.0%70,000$2.05M
45
OGS
One Gas Inc
1.22%		68.2%25,900$2.01M
46
VMI
Valmont Industries Inc
1.22%		69.4%4,200$2.02M
47—Qiagen N.V. Common Shares
1.22%		70.6%48,488$2.01M
48
LMAT
Lemaitre Vascular Inc
1.20%		71.8%19,600$1.99M
49
PCTY
Paylocity Holding Corp
1.20%		73.0%14,400$1.99M
50
FND
Floor & Decor Holdings, Inc.
1.18%		74.2%34,000$1.96M
More holdings · Pro
FundXLS Pro
See the other 30 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 81 positions. The top 10 holdings account for 18.6% of the fund, led by Rush Enterprises Inc at 2.2%, Charles River Laboratories International Inc at 2.1%, Reliance Steel & Aluminum Co. at 2.0%.

JOSSX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 22.6%.

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