FJACX Holdings Information

FJACX is a mutual fund with a total of 162 individual holdings. The top holdings are Sanmina stock at 4.23%, Fidelity Cash Central Fund at 3.82%, IES Holdings at 2.83%, ICON Public Limited Company at 2.79%, and Old National Bancorp at 2.68%.

Total Holdings

162

Top 10 Percentage

27.20%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	4.23%	413,476
2	n/a	Fidelity Cash Central Fund	3.82%	73,485,336
3	IESC	IES Holdings, Inc.	2.83%	179,832
4	ICLR	ICON Public Limited Company	2.79%	326,000
5	ONB	Old National Bancorp	2.68%	2,017,000
6	LAUR	Laureate Education, Inc.	2.60%	1,331,983
7	BRC	Brady Corporation	2.26%	479,046
8	DXPE	DXP Enterprises, Inc.	2.18%	223,939
9	PENG	Penguin Solutions, Inc.	1.91%	751,090
10	OVV	Ovintiv Inc.	1.90%	558,600
11	FN	Fabrinet	1.83%	85,300
12	ST	Sensata Technologies Holding plc	1.78%	834,900
13	MTX	Minerals Technologies Inc.	1.60%	435,309
14	ACLS	Axcelis Technologies, Inc.	1.60%	266,600
15	ASO	Academy Sports and Outdoors, Inc.	1.48%	661,059
16	CVSA	Covista Inc.	1.47%	213,341
17	DIOD	Diodes Incorporated	1.43%	304,202
18	EZPW	EZCORP, Inc.	1.36%	810,900
19	CHRD	Chord Energy Corporation	1.33%	173,671
20	BCO	The Brink's Company	1.20%	212,723
21	CNM	Core & Main, Inc.	1.09%	487,394
22	BWIN	The Baldwin Insurance Group, Inc.	1.05%	656,886
23	CMC	Commercial Metals Company	1.03%	294,900
24	GVA	Granite Construction Incorporated	1.02%	163,400
25	FCFS	FirstCash Holdings, Inc.	1.01%	90,533

Showing 25 of 162 holdings

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As of Aug 31, 2026