NEJCX Mutual Fund

NAV$6.07

AUM$7M

TER2.01%

Holdings76

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NEJCX Mutual Fund

NAV$6.07

Vaughan Nelson Small Cap Fund Class C

AUM$7M

TER2.01%

Holdings76

See how much of NEJCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Aug 31, 2026

NEJCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RVTY	Revvity IncHealth Care · Life Sciences Tools	3.09%	3.1%	338,755	$43.59M	Health Care	Life Sciences Tools
2	AVTR	Avantor IncMaterials · Chemicals	2.77%	5.9%	2,685,045	$39.04M	Materials	Chemicals
Sector and industry · Pro
3	GATX	GATX Corp	2.37%	8.2%	191,289	$33.46M
4	SANM	Sanmina Corp	2.28%	10.5%	163,015	$32.07M
5	COKE	Coca-cola Consolidated Inc	2.25%	12.8%	162,125	$31.71M
6	VMI	Valmont Industries Inc	2.16%	14.9%	64,675	$30.38M
7	CLH	Clean Harbors Inc	2.14%	17.1%	95,780	$30.19M
8	SXT	Sensient Technologies Corp	2.08%	19.1%	217,240	$29.31M
9	U	Unity Software Inc.	2.06%	21.2%	689,500	$29.03M
10	APAM	Artisan Partners Asset Management, Inc.	2.02%	23.2%	669,175	$28.49M
11	—	Csl Ltd. - Adr	1.94%	25.2%	78,805	$27.31M
12	—	Firstcash Inc	1.89%	27.1%	124,182	$26.63M
13	RMBS	Rambus Inc	1.87%	28.9%	304,720	$26.42M
14	NSIT	Insight Enterprises Inc	1.82%	30.7%	163,440	$25.66M
15	CWK	Cushman & Wakefield Ltd. Common Shares	1.80%	32.5%	1,878,720	$25.34M
16	MGM	MGM Resorts International	1.79%	34.3%	608,465	$25.17M
17	GTX	Garrett Motion Inc	1.75%	36.1%	915,535	$24.67M
18	GKOS	Glaukos Corp.	1.74%	37.8%	136,220	$24.46M
19	—	Hudbay Minerals Inc	1.68%	39.5%	827,630	$23.72M
20	AR	Antero Resources Corp	1.66%	41.2%	606,350	$23.33M
21	NWN	Northwest Natural Holding Co	1.66%	42.8%	475,521	$23.33M
22	SR	Spire Inc.	1.65%	44.5%	284,595	$23.29M
23	WRBY	Warby Parker, Inc., Class A	1.63%	46.1%	931,865	$22.92M
24	AGNC	Agnc Investment Corp.	1.60%	47.7%	2,107,415	$22.61M
25	HLI	Houlihan Lokey Inc	1.59%	49.3%	168,055	$22.40M
26	HCC	Warrior Met Coal Inc	1.57%	50.9%	204,970	$22.19M
27	PODD	Insulet Corp	1.56%	52.4%	147,925	$21.99M
28	—	Southstate Bank Corp	1.55%	54.0%	208,828	$21.90M
29	MOG.A	Moog Inccommon Stock	1.53%	55.5%	57,990	$21.54M
30	MLI	Mueller Industries Inc	1.51%	57.0%	341,930	$21.34M
31	—	Cullen/Frost Bankers, Inc.	1.50%	58.5%	131,347	$21.13M
32	CHWY	Chewy Inc.	1.43%	59.9%	847,075	$20.16M
33	FAF	First American Corp	1.43%	61.4%	272,155	$20.12M
34	ACHC	Acadia Healthcare Co., Inc.	1.38%	62.8%	703,465	$19.39M
35	—	Life Time Inc	1.36%	64.1%	455,065	$19.12M
36	HXL	Hexcel Corp	1.35%	65.5%	205,755	$19.07M
37	FSS	Federal Signal Corp	1.30%	66.8%	156,985	$18.37M
38	LUMN	Lumen Technologies Inc	1.29%	68.0%	2,898,880	$18.12M
39	SMG	Scotts Miracle-Gro Company	1.29%	69.3%	304,425	$18.20M
40	—	Norwegian Cruise Line Holdings Ltd	1.27%	70.6%	1,105,615	$17.84M
41	CYTK	Cytokinetics Inc	1.25%	71.9%	247,730	$17.57M
42	Debt	Fixed Inc Clearing Corp.Repo	1.22%	73.1%	17,223,544	$17.22M
43	ROAD	Construction Partners Inc	1.19%	74.3%	158,265	$16.81M
44	SMA	Smartstop Self Storage Re	1.17%	75.4%	507,470	$16.48M
45	AEIS	Advanced Energy Industries Inc.	1.15%	76.6%	58,540	$16.21M
46	EPRT	Essential Properties Realty Trust Inc	1.13%	77.7%	531,549	$15.95M
47	FFBC	First Financial Bank.	1.06%	78.8%	457,095	$14.92M
48	THG	The Hanover Insurance Group, Inc.	1.05%	79.8%	65,210	$14.74M
49	VVV	Valvoline Inc	1.05%	80.9%	460,993	$14.78M
50	—	National Retail Properties Inc	1.02%	81.9%	317,715	$14.36M
More holdings · Pro

Not reported for this fund: share changes.

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NEJCX Mutual Fund All Holdings

NEJCX holdings total 76 positions. The top 10 holdings account for 23.2% of the fund, led by Revvity Inc at 3.1%, Avantor Inc at 2.8%, GATX Corporation at 2.4%.

NEJCX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 20.6%.

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