JHVIT Small Cap Stock I (JESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
+0.13 (1.70%)
At close: Oct 15, 2026
JESGX Holdings Information
JESGX is a mutual fund with a total of 122 individual holdings.
Total Holdings
122
Top 10 Percentage
23.71%
Asset Class
Equity
Fund Category
n/a
Assets
298.01M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKSI.US | MKS Inc. - MKS INC COMMON STOCK | 3.79% |
| 2 | SITM.US | SiTime Corporation - SITIME CORP COMMON STOCK USD.0001 | 2.73% |
| 3 | XMTR.US | Xometry Inc. - XOMETRY INC COMMON STOCK USD.000001 | 2.48% |
| 4 | CRDO.US | Credo Technology Group Holding Ltd - CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | 2.32% |
| 5 | MOD.US | Modine Manufacturing Company - MODINE MANUFACTURING CO COMMON STOCK USD.625 | 2.29% |
| 6 | NXT.US | Nextpower Inc. - NEXTPOWER INC COMMON STOCK USD.0001 | 2.28% |
| 7 | ZWS.US | Zurn Elkay Water Solutions Corporation - ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | 2.06% |
| 8 | COCO.US | The Vita Coco Company Inc. - VITA COCO CO INC/THE COMMON STOCK USD.01 | 1.94% |
| 9 | AHR.US | American Healthcare REIT Inc. - AMERICAN HEALTHCARE REIT INC REIT USD.01 | 1.91% |
| 10 | ALHC.US | Alignment Healthcare Inc. - ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | 1.91% |
| 11 | CW.US | Curtiss-Wright Corporation - CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | 1.84% |
| 12 | AIT.US | Applied Industrial Technologies Inc. - APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK | 1.74% |
| 13 | SPNT.US | SiriusPoint Ltd. - SIRIUSPOINT LTD COMMON STOCK USD.1 | 1.68% |
| 14 | LTH.US | Life Time Group Holdings Inc. - LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 1.59% |
| 15 | PECO.US | Phillips Edison and Company Inc. - PHILLIPS EDISON and CO INC REIT USD.01 | 1.48% |
| 16 | FIX.US | Comfort Systems USA Inc. - COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.45% |
| 17 | SKY.US | Champion Homes Inc. - CHAMPION HOMES INC COMMON STOCK USD.028 | 1.45% |
| 18 | SBCF.US | Seacoast Banking Corporation of Florida - SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 | 1.41% |
| 19 | HNGE.US | Hinge Health Inc. - HINGE HEALTH INC COMMON STOCK USD.00001 | 1.40% |
| 20 | AMRC.US | Ameresco Inc. - AMERESCO INC COMMON STOCK USD.0001 | 1.30% |
| 21 | APGE.US | Apogee Therapeutics Inc. - APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | 1.24% |
| 22 | HASI.US | HA Sustainable Infrastructure Capital Inc. - HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | 1.23% |
| 23 | JHX.US | JAMES HARDIE INDUSTRIES PLC COMMON STOCK EUR.59 | 1.20% |
| 24 | FN.US | FABRINET COMMON STOCK USD.01 | 1.13% |
| 25 | n/a | JH COLLATERAL | 1.12% |
As of Jun 30, 2026