FJACX Holdings Information

FJACX is a mutual fund with a total of 151 individual holdings. The top holdings are Genpact at 4.26%, Laureate Education at 3.03%, Sanmina at 2.82%, IES Holdings at 2.72%, and Old National Bancorp at 2.40%.

Total Holdings

151

Top 10 Percentage

25.62%

Asset Class

n/a

Fund Category

Small Blend

Assets

1.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	4.26%	1,794,584
2	LAUR	Laureate Education, Inc.	3.03%	1,819,348
3	SANM	Sanmina Corporation	2.82%	334,776
4	IESC	IES Holdings, Inc.	2.72%	120,745
5	ONB	Old National Bancorp	2.40%	2,049,600
6	MMS	Maximus, Inc.	2.30%	495,166
7	FN	Fabrinet	2.08%	83,800
8	WBS	Webster Financial Corporation	2.02%	629,207
9	BRC	Brady Corporation	2.01%	477,546
10	KD	Kyndryl Holdings, Inc.	1.97%	1,417,800
11	BCO	The Brink's Company	1.91%	315,158
12	n/a	Fidelity Cash Central Fund	1.90%	35,314,631
13	ICLR	ICON Public Limited Company	1.86%	186,700
14	ASO	Academy Sports and Outdoors, Inc.	1.79%	686,397
15	FNB	F.N.B. Corporation	1.77%	1,968,223
16	NSIT	Insight Enterprises, Inc.	1.75%	375,369
17	LNTH	Lantheus Holdings, Inc.	1.73%	543,741
18	KBR	KBR, Inc.	1.51%	681,784
19	AXS	AXIS Capital Holdings Limited	1.27%	231,200
20	CBZ	CBIZ, Inc.	1.24%	471,395
21	MTX	Minerals Technologies Inc.	1.22%	386,100
22	VVX	V2X, Inc.	1.21%	408,926
23	OVV	Ovintiv Inc.	1.18%	535,500
24	DXPE	DXP Enterprises, Inc.	1.15%	227,592
25	SLM	SLM Corporation	1.13%	716,551

Showing 25 of 151 holdings

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As of Nov 30, 2025