JSEZX Holdings Information

JSEZX is a mutual fund with a total of 105 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.49%, MSA Safety at 2.02%, Hayward Holdings at 1.91%, MACOM Technology Solutions Holdings at 1.76%, and Novanta at 1.58%.

Total Holdings

105

Top 10 Percentage

17.23%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.16B

Forward PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.49%	78,597,959
2	MSA	MSA Safety Incorporated	2.02%	399,257
3	HAYW	Hayward Holdings, Inc.	1.91%	3,898,330
4	MTSI	MACOM Technology Solutions Holdings, Inc.	1.76%	324,764
5	NOVT	Novanta Inc.	1.58%	418,471
6	ESI	Element Solutions Inc	1.57%	1,986,276
7	BFAM	Bright Horizons Family Solutions Inc.	1.50%	467,789
8	WSC	WillScot Holdings Corporation	1.47%	2,473,481
9	RBC	RBC Bearings Incorporated	1.47%	103,394
10	CWST	Casella Waste Systems, Inc.	1.46%	470,711
11	EVR	Evercore Inc.	1.41%	130,808
12	MKTX	MarketAxess Holdings Inc.	1.40%	243,473
13	CNM	Core & Main, Inc.	1.38%	839,542
14	RHP	Ryman Hospitality Properties, Inc.	1.37%	458,435
15	WTFC	Wintrust Financial Corporation	1.37%	308,757
16	MORN	Morningstar, Inc.	1.35%	196,932
17	TSX: CIGI	Colliers International Group Inc.	1.35%	289,854
18	PLNT	Planet Fitness, Inc.	1.34%	390,896
19	CWK	Cushman & Wakefield Limited	1.32%	2,581,712
20	PCTY	Paylocity Holding Corporation	1.31%	271,735
21	NVST	Envista Holdings Corporation	1.28%	1,859,305
22	STEP	StepStone Group Inc.	1.26%	622,027
23	MOD	Modine Manufacturing Company	1.23%	290,064
24	CHE	Chemed Corporation	1.22%	90,179
25	EXP	Eagle Materials Inc.	1.22%	186,377

Showing 25 of 105 holdings

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As of Dec 31, 2025