JOSSX Mutual Fund

JOSSX Mutual Fund

NAV$60.11
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Showing the top 10 of 83 holdings · as of Mar 31, 2026
Top 10 weight
18.50%
JOSSX top 10 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.
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
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Themes in the top 10
ManufacturingInfrastructureSupply ChainChanging WorkElectric VehiclesRobotics & AutomationConnectors & InterconnectsSustainable MaterialsSemiconductorsEnvironmental SolutionsEnergy SecurityEnergy TransitionClean Energy

JOSSX Mutual Fund Top Holdings

JOSSX holdings top 10 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.