NEJCX Holdings Information

NEJCX is a mutual fund with a total of 66 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 4.17%, Sanmina at 3.28%, Element Solutions at 3.22%, Revvity at 2.58%, and Sensient Technologies at 2.55%.

Total Holdings

Top 10 Percentage

27.80%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.52B

Forward PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	4.17%	279,415
2	SANM	Sanmina Corporation	3.28%	181,055
3	ESI	Element Solutions Inc	3.22%	1,088,596
4	RVTY	Revvity, Inc.	2.58%	353,920
5	SXT	Sensient Technologies Corporation	2.55%	320,715
6	CSL	Carlisle Companies Incorporated	2.53%	105,445
7	WCC	WESCO International, Inc.	2.50%	99,305
8	VMI	Valmont Industries, Inc.	2.37%	65,395
9	GATX	GATX Corporation	2.31%	196,054
10	GTX	Garrett Motion Inc.	2.29%	1,003,420
11	APAM	Artisan Partners Asset Management Inc.	2.17%	831,405
12	n/a	Fixed Inc Clearing Corp.Repo	2.06%	29,550,564
13	CWK	Cushman & Wakefield Limited	2.02%	2,332,980
14	MLI	Mueller Industries, Inc.	2.00%	223,125
15	COKE	Coca-Cola Consolidated, Inc.	2.00%	165,325
16	CLH	Clean Harbors, Inc.	1.98%	101,240
17	FCFS	FirstCash Holdings, Inc.	1.95%	127,467
18	VVV	Valvoline Inc.	1.89%	803,198
19	JBTM	JBT Marel Corporation	1.88%	200,160
20	SIGI	Selective Insurance Group, Inc.	1.77%	293,131
21	WRBY	Warby Parker Inc.	1.68%	982,020
22	THG	The Hanover Insurance Group, Inc.	1.66%	128,095
23	AROC	Archrock, Inc.	1.58%	678,025
24	NWN	Northwest Natural Holding Company	1.57%	463,926
25	HLI	Houlihan Lokey, Inc.	1.55%	156,565

Showing 25 of 66 holdings

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As of May 31, 2026