FJACX Holdings Information

FJACX is a mutual fund with a total of 165 individual holdings. The top holdings are Sanmina stock at 5.12%, Fidelity Cash Central Fund at 4.14%, IES Holdings at 3.50%, Fabrinet at 2.63%, and Lantheus Holdings at 2.51%.

Total Holdings

165

Top 10 Percentage

28.72%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.96B

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	5.12%	399,576
2	n/a	Fidelity Cash Central Fund	4.14%	83,813,231
3	IESC	IES Holdings, Inc.	3.50%	104,639
4	FN	Fabrinet	2.63%	81,500
5	LNTH	Lantheus Holdings, Inc.	2.51%	511,488
6	LAUR	Laureate Education, Inc.	2.50%	1,583,348
7	ONB	Old National Bancorp	2.40%	2,026,500
8	PENG	Penguin Solutions, Inc.	2.07%	751,090
9	BRC	Brady Corporation	2.04%	479,246
10	DXPE	DXP Enterprises, Inc.	1.81%	252,764
11	ASO	Academy Sports and Outdoors, Inc.	1.74%	666,059
12	OVV	Ovintiv Inc.	1.72%	623,300
13	CDE	Coeur Mining, Inc.	1.68%	1,764,200
14	ACLS	Axcelis Technologies, Inc.	1.68%	226,400
15	ICLR	ICON Public Limited Company	1.67%	248,500
16	MTX	Minerals Technologies Inc.	1.64%	432,352
17	DIOD	Diodes Incorporated	1.46%	280,402
18	SIMO	Silicon Motion Technology Corporation	1.38%	101,100
19	FCFS	FirstCash Holdings, Inc.	1.29%	118,633
20	CBZ	CBIZ, Inc.	1.29%	785,753
21	EZPW	EZCORP, Inc.	1.25%	810,900
22	TTMI	TTM Technologies, Inc.	1.22%	142,300
23	NXT	Nextpower Inc.	1.19%	154,540
24	CRDO	Credo Technology Group Holding Ltd	1.15%	99,000
25	CVSA	Covista Inc.	1.12%	192,949

Showing 25 of 165 holdings

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As of May 31, 2026