JCCIX Holdings Information

JCCIX is a mutual fund with a total of 70 individual holdings. The top holdings are Tenable Holdings stock at 2.74%, Vicor at 2.71%, Life Time Group Holdings at 2.53%, The Timken Company at 2.51%, and Commvault Systems at 2.11%.

Total Holdings

Top 10 Percentage

22.85%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.95B

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TENB	Tenable Holdings, Inc.	2.74%	1,572,134
2	VICR	Vicor Corporation	2.71%	151,099
3	LTH	Life Time Group Holdings, Inc.	2.53%	1,310,209
4	TKR	The Timken Company	2.51%	366,625
5	CVLT	Commvault Systems, Inc.	2.11%	316,045
6	AEIS	Advanced Energy Industries, Inc.	2.07%	117,879
7	RRX	Regal Rexnord Corporation	2.06%	183,423
8	SSB	SouthState Bank Corporation	2.05%	434,005
9	VECO	Veeco Instruments Inc.	2.04%	570,357
10	AMBA	Ambarella, Inc.	2.03%	500,240
11	GNRC	Generac Holdings Inc.	2.02%	146,129
12	KLIC	Kulicke and Soffa Industries, Inc.	1.96%	310,245
13	CR	Crane Company	1.89%	179,820
14	BRZE	Braze, Inc.	1.80%	1,758,136
15	FWRG	First Watch Restaurant Group, Inc.	1.78%	2,931,008
16	ALKT	Alkami Technology, Inc.	1.75%	2,044,722
17	RRC	Range Resources Corporation	1.74%	988,451
18	CFR	Cullen/Frost Bankers, Inc.	1.72%	235,652
19	QTWO	Q2 Holdings, Inc.	1.70%	749,887
20	EGP	EastGroup Properties, Inc.	1.70%	177,662
21	ADEA	Adeia Inc.	1.68%	1,080,958
22	MGY	Magnolia Oil & Gas Corporation	1.64%	1,358,114
23	KNX	Knight-Swift Transportation Holdings Inc.	1.64%	445,075
24	ONB	Old National Bancorp	1.61%	1,316,878
25	FR	First Industrial Realty Trust, Inc.	1.60%	553,842

Showing 25 of 70 holdings

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As of Jun 30, 2026