MOJAX Holdings Information

MOJAX is a mutual fund with a total of 52 individual holdings. The top holdings are Sandisk stock at 4.55%, Lumentum Holdings at 3.20%, Corning at 2.66%, Ciena at 2.62%, and Teradyne at 2.62%.

Total Holdings

Top 10 Percentage

28.05%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

46.58M

Forward PE Ratio

25.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.55%	3,463
2	LITE	Lumentum Holdings Inc.	3.20%	2,203
3	GLW	Corning Incorporated	2.66%	8,561
4	CIEN	Ciena Corporation	2.62%	3,635
5	TER	Teradyne, Inc.	2.62%	3,953
6	MU	Micron Technology, Inc.	2.61%	3,058
7	WDC	Western Digital Corporation	2.57%	4,432
8	BE	Bloom Energy Corporation	2.56%	7,962
9	VRT	Vertiv Holdings Co	2.34%	4,435
10	LRCX	Lam Research Corporation	2.32%	4,793
11	STX	Seagate Technology Holdings plc	2.28%	2,698
12	AMAT	Applied Materials, Inc.	2.26%	2,931
13	COHR	Coherent Corp.	2.19%	4,084
14	CASY	Casey's General Stores, Inc.	2.14%	1,512
15	KLAC	KLA Corporation	2.05%	651
16	CAT	Caterpillar Inc.	2.02%	1,311
17	CBOE	Cboe Global Markets, Inc.	2.01%	3,238
18	JNJ	Johnson & Johnson	2.01%	3,904
19	MNST	Monster Beverage Corporation	1.93%	10,918
20	CB	Chubb Limited	1.92%	2,719
21	ROST	Ross Stores, Inc.	1.89%	4,435
22	WMT	Walmart Inc.	1.89%	7,125
23	STLD	Steel Dynamics, Inc.	1.88%	4,710
24	SPG	Simon Property Group, Inc.	1.87%	4,439
25	CMI	Cummins Inc.	1.86%	1,537

Showing 25 of 52 holdings

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As of Feb 28, 2026