JSCOX Mutual Fund

JSCOX Mutual Fund

NAV$25.70
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Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
21.46%
JSCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHRD
Chord Energy CorpEnergy · Oil & Gas
2.53%		2.5%209,670$30.84MEnergyOil & Gas
2
WTFC
Wintrust Financial CorpFinancials · Banks
2.45%		5.0%198,308$29.82MFinancialsBanks
Sector and industry · Pro
3
WETF
Wisdomtree International Equity
2.25%		7.2%1,140,143$27.43M
4
CMC
Commercial Metals Co
2.18%		9.4%394,156$26.59M
5
BFST
Business First Bancshares Inc
2.10%		11.5%823,664$25.55M
6
MGY
Magnolia Oil & Gas Corp
2.07%		13.6%941,959$25.29M
7
TOWN
Towne Bank
2.05%		15.6%676,181$25.05M
8
AXS
Axis Capital Holdings Ltd.
2.04%		17.7%251,983$24.89M
9
RUSHA
Rush Enterprises Inc
1.91%		19.6%302,772$23.26M
10
ICUI
Icu Medical Inc
1.88%		21.5%132,816$22.97M
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Themes in the top 10
Energy TransitionEnergy SecurityGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactInvestment TechnologyAsset ManagementETF ProvidersPaymentsManufacturingInfrastructureSupply ChainMarket Infrastructure

JSCOX Mutual Fund Top Holdings

JSCOX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Chord Energy Corp at 2.5%, Wintrust Financial Corp at 2.5%, Wisdomtree International Equity at 2.3%.

JSCOX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 27.2%.

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