JOSSX Mutual Fund

JOSSX Mutual Fund

NAV$60.07
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
18.57%
JOSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
2.15%		2.1%44,900$3.45MIndustrialsTrading & Distrib.
2
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
1.93%		4.1%10,750$3.10MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
DT
Dynatrace Inc
1.90%		6.0%55,900$3.05M
4
SEIC
Sei Investments Co.
1.89%		7.9%27,400$3.04M
5
APPF
Appfolio Inc - A
1.81%		9.7%12,400$2.90M
6
JLL
Jones Lang Lasalle Inc.
1.80%		11.5%7,900$2.89M
7
AVY
Avery Dennison Corp
1.78%		13.3%16,400$2.86M
8
HALO
Halozyme Therapeutics Inc
1.78%		15.0%26,800$2.85M
9—Synnex Corp
1.78%		16.8%11,300$2.86M
10
DCI
Donaldson Co Inc
1.75%		18.6%30,900$2.81M
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Themes in the top 10
InfrastructureSupply ChainManufacturingChanging WorkElectric VehiclesCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory Technology

JOSSX Mutual Fund Top Holdings

JOSSX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Rush Enterprises Inc at 2.1%, Charles River Laboratories International Inc at 1.9%, Dynatrace Inc at 1.9%.

JOSSX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 22.8%.

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