NEJCX Holdings Information

NEJCX is a mutual fund with a total of 73 individual holdings. The top holdings are Revvity stock at 3.09%, Avantor at 2.77%, GATX Corporation at 2.37%, Sanmina at 2.28%, and Coca-Cola Consolidated at 2.25%.

Total Holdings

Top 10 Percentage

23.23%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVTY	Revvity, Inc.	3.09%	338,755
2	AVTR	Avantor, Inc.	2.77%	2,685,045
3	GATX	GATX Corporation	2.37%	191,289
4	SANM	Sanmina Corporation	2.28%	163,015
5	COKE	Coca-Cola Consolidated, Inc.	2.25%	162,125
6	VMI	Valmont Industries, Inc.	2.16%	64,675
7	CLH	Clean Harbors, Inc.	2.14%	95,780
8	SXT	Sensient Technologies Corporation	2.08%	217,240
9	U	Unity Software Inc.	2.06%	689,500
10	APAM	Artisan Partners Asset Management Inc.	2.02%	669,175
11	CSL	Carlisle Companies Incorporated	1.94%	78,805
12	FCFS	FirstCash Holdings, Inc.	1.89%	124,182
13	RMBS	Rambus Inc.	1.87%	304,720
14	NSIT	Insight Enterprises, Inc.	1.82%	163,440
15	CWK	Cushman & Wakefield Limited	1.80%	1,878,720
16	MGM	MGM Resorts International	1.79%	608,465
17	GTX	Garrett Motion Inc.	1.75%	915,535
18	GKOS	Glaukos Corporation	1.74%	136,220
19	TSX: HBM	Hudbay Minerals Inc.	1.68%	827,630
20	NWN	Northwest Natural Holding Company	1.66%	475,521
21	AR	Antero Resources Corporation	1.66%	606,350
22	SR	Spire Inc.	1.65%	284,595
23	WRBY	Warby Parker Inc.	1.63%	931,865
24	AGNC	AGNC Investment Corp.	1.60%	2,107,415
25	HLI	Houlihan Lokey, Inc.	1.59%	168,055

Showing 25 of 73 holdings

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As of Aug 31, 2026