FJACX Holdings Information

FJACX is a mutual fund with a total of 154 individual holdings. The top holdings are Genpact stock at 4.51%, Fidelity Cash Central Fund at 3.20%, Laureate Education at 2.90%, Sanmina at 2.70%, and Old National Bancorp at 2.46%.

Total Holdings

154

Top 10 Percentage

26.27%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.91B

Forward PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	4.51%	1,794,584
2	n/a	Fidelity Cash Central Fund	3.20%	59,600,940
3	LAUR	Laureate Education, Inc.	2.90%	1,602,548
4	SANM	Sanmina Corporation	2.70%	334,776
5	ONB	Old National Bancorp	2.46%	2,049,600
6	MMS	Maximus, Inc.	2.23%	481,066
7	KD	Kyndryl Holdings, Inc.	2.14%	1,502,063
8	LNTH	Lantheus Holdings, Inc.	2.06%	574,941
9	CBZ	CBIZ, Inc.	2.04%	750,895
10	IESC	IES Holdings, Inc.	2.03%	97,045
11	BRC	Brady Corporation	2.01%	477,546
12	ICLR	ICON Public Limited Company	1.93%	197,400
13	ASO	Academy Sports and Outdoors, Inc.	1.84%	686,397
14	BCO	The Brink's Company	1.78%	283,375
15	FN	Fabrinet	1.75%	71,700
16	NSIT	Insight Enterprises, Inc.	1.74%	396,969
17	KBR	KBR, Inc.	1.47%	681,784
18	DXPE	DXP Enterprises, Inc.	1.42%	240,692
19	MTX	Minerals Technologies Inc.	1.35%	411,400
20	EXLS	ExlService Holdings, Inc.	1.27%	557,000
21	VVX	V2X, Inc.	1.20%	408,926
22	AXS	AXIS Capital Holdings Limited	1.14%	198,200
23	OVV	Ovintiv Inc.	1.13%	535,500
24	EVTC	EVERTEC, Inc.	1.09%	698,461
25	SLM	SLM Corporation	1.07%	736,151

Showing 25 of 154 holdings

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As of Dec 31, 2025