FJACX Holdings Information

FJACX is a mutual fund with a total of 164 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 5.58%, Sanmina at 4.76%, IES Holdings at 3.35%, Penguin Solutions at 2.69%, and Laureate Education at 2.52%.

Total Holdings

164

Top 10 Percentage

29.77%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.93B

Forward PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.58%	118,617,163
2	SANM	Sanmina Corporation	4.76%	399,576
3	IESC	IES Holdings, Inc.	3.35%	97,036
4	PENG	Penguin Solutions, Inc.	2.69%	751,090
5	LAUR	Laureate Education, Inc.	2.52%	1,475,383
6	ONB	Old National Bancorp	2.47%	2,026,500
7	ICLR	ICON Public Limited Company	2.17%	265,300
8	FN	Fabrinet	2.15%	81,500
9	BRC	Brady Corporation	2.06%	479,046
10	ACLS	Axcelis Technologies, Inc.	2.02%	226,400
11	DXPE	DXP Enterprises, Inc.	2.01%	252,764
12	LNTH	Lantheus Holdings, Inc.	1.63%	312,442
13	OVV	Ovintiv Inc.	1.54%	623,300
14	MTX	Minerals Technologies Inc.	1.50%	432,352
15	ASO	Academy Sports and Outdoors, Inc.	1.48%	666,059
16	DIOD	Diodes Incorporated	1.44%	280,402
17	CDE	Coeur Mining, Inc.	1.35%	1,764,200
18	EZPW	EZCORP, Inc.	1.32%	810,900
19	CBZ	CBIZ, Inc.	1.19%	785,753
20	CVSA	Covista Inc.	1.13%	192,949
21	GVA	Granite Construction Incorporated	1.07%	143,700
22	CAKE	The Cheesecake Factory Incorporated	0.99%	264,401
23	SIMO	Silicon Motion Technology Corporation	0.98%	62,200
24	BCO	The Brink's Company	0.94%	212,423
25	FCFS	FirstCash Holdings, Inc.	0.93%	91,633

Showing 25 of 164 holdings

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As of Jun 30, 2026