JSEZX Holdings Information

JSEZX is a mutual fund with a total of 121 individual holdings. The top holdings are Element Solutions stock at 1.82%, Novanta at 1.68%, JPMorgan Prime Money Market IM at 1.56%, Loar Holdings at 1.47%, and MSA Safety at 1.44%.

Total Holdings

121

Top 10 Percentage

14.77%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.68B

Forward PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESI	Element Solutions Inc	1.82%	1,091,296
2	NOVT	Novanta Inc.	1.68%	297,134
3	JIMXX	JPMorgan Prime Money Market IM	1.56%	44,785,711
4	LOAR	Loar Holdings Inc.	1.47%	523,626
5	MSA	MSA Safety Incorporated	1.44%	236,596
6	BELFB	Bel Fuse Inc.	1.41%	121,590
7	NVST	Envista Holdings Corporation	1.40%	1,520,560
8	CFR	Cullen/Frost Bankers, Inc.	1.35%	249,817
9	ALGM	Allegro MicroSystems, Inc.	1.33%	547,295
10	WTFC	Wintrust Financial Corporation	1.33%	236,645
11	HAYW	Hayward Holdings, Inc.	1.31%	2,170,483
12	CWK	Cushman & Wakefield Limited	1.27%	2,718,874
13	POWI	Power Integrations, Inc.	1.26%	432,007
14	CWST	Casella Waste Systems, Inc.	1.26%	372,683
15	RBC	RBC Bearings Incorporated	1.22%	54,151
16	SM	SM Energy Company	1.21%	1,333,068
17	TSX: CIGI	Colliers International Group Inc.	1.20%	368,082
18	EVR	Evercore Inc.	1.19%	100,178
19	WSC	WillScot Holdings Corporation	1.19%	1,183,307
20	MIDD	The Middleby Corporation	1.18%	197,656
21	KNSL	Kinsale Capital Group, Inc.	1.18%	102,884
22	BMI	Badger Meter, Inc.	1.17%	226,645
23	WH	Wyndham Hotels & Resorts, Inc.	1.17%	399,118
24	HQY	HealthEquity, Inc.	1.16%	368,976
25	RHP	Ryman Hospitality Properties, Inc.	1.16%	258,686

Showing 25 of 121 holdings

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As of Jun 30, 2026