NEJYX Mutual Fund

NEJYX Mutual Fund

NAV$23.50
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Showing top 50 of 76 holdings · as of Aug 31, 2026
NEJYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVTY
Revvity IncHealth Care · Life Sciences Tools
3.09%		3.1%338,755$43.59MHealth CareLife Sciences Tools
2
AVTR
Avantor IncMaterials · Chemicals
2.77%		5.9%2,685,045$39.04MMaterialsChemicals
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
42DebtFixed 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
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Not reported for this fund: share changes.
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NEJYX Mutual Fund All Holdings

NEJYX 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%.

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

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