NEJYX Holdings Information

NEJYX is a mutual fund with a total of 66 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 4.83%, Fixed Inc Clearing Corp.Repo at 3.50%, Cushman & Wakefield at 2.52%, Element Solutions at 2.48%, and Zions Bancorporation, National Association at 2.46%.

Total Holdings

Top 10 Percentage

27.18%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.37B

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	4.83%	345,505
2	n/a	Fixed Inc Clearing Corp.Repo	3.50%	45,356,868
3	CWK	Cushman & Wakefield Limited	2.52%	2,017,320
4	ESI	Element Solutions Inc	2.48%	1,286,936
5	ZION	Zions Bancorporation, National Association	2.46%	543,200
6	CFR	Cullen/Frost Bankers, Inc.	2.36%	240,892
7	APAM	Artisan Partners Asset Management Inc.	2.35%	747,955
8	PB	Prosperity Bancshares, Inc.	2.32%	433,854
9	COKE	Coca-Cola Consolidated, Inc.	2.21%	187,085
10	SIGI	Selective Insurance Group, Inc.	2.15%	332,366
11	GATX	GATX Corporation	2.07%	157,864
12	CLH	Clean Harbors, Inc.	2.05%	113,155
13	THG	The Hanover Insurance Group, Inc.	2.01%	142,575
14	VVV	Valvoline Inc.	1.97%	879,803
15	HII	Huntington Ingalls Industries, Inc.	1.91%	72,925
16	VMI	Valmont Industries, Inc.	1.89%	60,860
17	BRKR	Bruker Corporation	1.89%	518,955
18	SR	Spire Inc.	1.83%	287,195
19	WCC	WESCO International, Inc.	1.83%	97,030
20	SANM	Sanmina Corporation	1.83%	157,690
21	COHR	Coherent Corp.	1.82%	127,710
22	CSL	Carlisle Companies Incorporated	1.82%	73,540
23	FCFS	FirstCash Holdings, Inc.	1.76%	143,107
24	JBTM	JBT Marel Corporation	1.72%	147,445
25	MLI	Mueller Industries, Inc.	1.71%	192,850

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025