FJACX Holdings Information

FJACX is a mutual fund with a total of 165 individual holdings. The top holdings are Sanmina stock at 3.91%, IES Holdings at 3.57%, Old National Bancorp at 2.75%, Laureate Education at 2.60%, and ICON Public Limited Company at 2.48%.

Total Holdings

165

Top 10 Percentage

25.48%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.87B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	3.91%	413,476
2	IESC	IES Holdings, Inc.	3.57%	93,936
3	ONB	Old National Bancorp	2.75%	2,026,500
4	LAUR	Laureate Education, Inc.	2.60%	1,331,983
5	ICLR	ICON Public Limited Company	2.48%	297,800
6	BRC	Brady Corporation	2.30%	479,046
7	DXPE	DXP Enterprises, Inc.	2.06%	256,764
8	PENG	Penguin Solutions, Inc.	2.02%	751,090
9	FN	Fabrinet	2.00%	90,300
10	ST	Sensata Technologies Holding plc	1.79%	758,400
11	OVV	Ovintiv Inc.	1.72%	539,500
12	MTX	Minerals Technologies Inc.	1.68%	432,652
13	n/a	Fidelity Cash Central Fund	1.60%	31,463,295
14	ASO	Academy Sports and Outdoors, Inc.	1.60%	661,059
15	ACLS	Axcelis Technologies, Inc.	1.56%	234,638
16	BCO	The Brink's Company	1.28%	212,723
17	CVSA	Covista Inc.	1.27%	199,055
18	DIOD	Diodes Incorporated	1.25%	297,502
19	EZPW	EZCORP, Inc.	1.23%	810,900
20	CHRD	Chord Energy Corporation	1.22%	169,871
21	WEX	WEX Inc.	1.12%	117,300
22	LNTH	Lantheus Holdings, Inc.	1.12%	219,784
23	FCFS	FirstCash Holdings, Inc.	1.07%	103,133
24	CNM	Core & Main, Inc.	1.05%	468,994
25	SFM	Sprouts Farmers Market, Inc.	1.00%	224,700

Showing 25 of 165 holdings

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As of Jul 31, 2026