FJACX Holdings Information

FJACX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

30.02%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.03B

Forward PE Ratio

12.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	4.44%	399,576
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.05%	79,473,800
3	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.02%	78,826,422
4	IESC	IES Holdings, Inc.	3.13%	95,245
5	FN	Fabrinet	2.74%	78,600
6	LNTH	Lantheus Holdings, Inc.	2.54%	589,541
7	ONB	Old National Bancorp	2.48%	2,026,500
8	LAUR	Laureate Education, Inc.	2.43%	1,583,348
9	DXPE	DXP Enterprises, Inc.	2.20%	252,764
10	BRC	Brady Corporation	2.00%	479,246
11	OVV	Ovintiv Inc.	1.88%	599,900
12	ASO	Academy Sports and Outdoors, Inc.	1.86%	666,059
13	ACLS	Axcelis Technologies, Inc.	1.60%	226,100
14	MTX	Minerals Technologies Inc.	1.58%	429,500
15	DIOD	Diodes Incorporated	1.45%	266,102
16	CDE	Coeur Mining, Inc.	1.43%	1,558,400
17	NSIT	Insight Enterprises, Inc.	1.37%	368,569
18	ICLR	ICON Public Limited Company	1.31%	217,600
19	EZPW	EZCORP, Inc.	1.30%	779,600
20	FCFS	FirstCash Holdings, Inc.	1.27%	114,233
21	CVSA	Covista Inc.	1.26%	214,610
22	CBZ	CBIZ, Inc.	1.24%	799,953
23	BCO	The Brink's Company	1.15%	211,698
24	PENG	Penguin Solutions, Inc.	1.11%	719,146
25	TTMI	TTM Technologies, Inc.	1.11%	137,200

Showing 25 of 162 holdings

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As of Apr 30, 2026