JACEX Mutual Fund

JACEX Mutual Fund

NAV$19.33
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Showing top 50 of 76 holdings · as of Jul 31, 2026
JACEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.77%		4.8%199,346$55.61MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
4.27%		9.0%185,450$49.70MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
4.09%		13.1%162,619$47.69M
4
CRS
Carpenter Technology Corpcommon Stock
2.94%		16.1%65,872$34.23M
5
AXON
Axon Enterprise Inc
2.56%		18.6%56,533$29.84M
6
FIX
Comfort Systems USA Inc.
2.48%		21.1%16,715$28.91M
7
FLEX
Flex Ltd. Ordinary Shares
2.46%		23.6%252,394$28.71M
8
GLW
Corning Inc.
2.36%		25.9%198,699$27.47M
9—Celestica Inc.
2.25%		28.2%79,206$26.25M
10
COHR
Coherent, Inc
2.07%		30.3%91,915$24.16M
11
RDDT
Reddit Inc-Cl A
2.07%		32.3%171,442$24.12M
12—Life Time Inc
2.06%		34.4%533,139$24.04M
13
ILMN
Illumina, Inc.
2.01%		36.4%114,431$23.47M
14
ABNB
Airbnb Inc
1.94%		38.3%149,032$22.58M
15
LYV
Live Nation Entertainment Inc
1.82%		40.1%121,638$21.18M
16
TRGP
Targa Resources Corp Preferred
1.82%		42.0%78,225$21.15M
17
NRG
-
1.81%		43.8%156,962$21.08M
18
FTAI
Ftai Aviation Ltd.
1.79%		45.6%101,090$20.82M
19
SATS
Echostar Communications Corp. Class A
1.78%		47.4%247,080$20.78M
20
ATZ
Aritzia Subordinate Voting Inc
1.69%		49.0%197,225$19.65M
21
GH
Guardant Health, Inc
1.63%		50.7%116,956$18.95M
22—Ssc Government Mm Gvmxx 12/31/2030
1.61%		52.3%18,805,740$18.81M
23—On Holding Ag
1.60%		53.9%513,692$18.62M
24—Viking Holdings Limited
1.58%		55.5%176,694$18.44M
25
AS
Amer Sports Inc
1.55%		57.0%509,249$18.08M
26
NTRA
Natera Inc
1.53%		58.5%66,551$17.82M
27
EVR
Evercore, Inc. Class A
1.51%		60.0%54,775$17.56M
28
CBRS
Cerebras Systems Inc.
1.48%		61.5%87,033$17.29M
29
SNDK
Sandisk Corp.
1.48%		63.0%14,189$17.24M
30
TRMB
Trimble Inc.
1.47%		64.5%303,059$17.15M
31
KEYS
Keysight Technologies Inc.
1.43%		65.9%52,021$16.60M
32
IOT
Samsara Inc
1.39%		67.3%434,138$16.18M
33
MKSI
Mks Instruments Inc
1.37%		68.7%53,656$15.96M
34
FIVE
Five Below
1.33%		70.0%71,554$15.54M
35
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.32%		71.3%81,764$15.33M
36—New Liberty Formula One Series C
1.28%		72.6%152,107$14.93M
37—Kratos Defense &
1.27%		73.9%316,266$14.74M
38
SPOT
Spotify Technology S.A. Ordinary Shares
1.27%		75.1%29,543$14.77M
39
GRMN
Garminltd.
1.24%		76.4%49,123$14.43M
40—Rocket Lab Corp
1.21%		77.6%216,143$14.04M
41
ENSG
The Ensign Group Inc
1.19%		78.8%77,600$13.83M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.12%		79.9%15,341$13.10M
43
KRMN
Karman Holdings Inc
1.10%		81.0%265,773$12.80M
44—Cfd Bloom Energy Corp- A
1.09%		82.1%61,499$12.66M
45
CGNX
Cognex Corp -
1.04%		83.1%185,323$12.09M
46
AME
Ametek Inc
1.01%		84.1%48,808$11.80M
47
IBKR
Interactive Brokers Group Inc
1.01%		85.1%133,333$11.73M
48
KKR
Kkr & Co. Inc. Class A
1.01%		86.2%116,305$11.80M
49
WWD
Woodward Inc
0.99%		87.1%32,045$11.56M
50
CTVA
Corteva Inc Ctva
0.97%		88.1%143,288$11.28M
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Not reported for this fund: share changes.
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JACEX Mutual Fund All Holdings

JACEX holdings total 67 positions. The top 10 holdings account for 30.3% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.8%, Datadog Inc at 4.3%, Snowflake Inc at 4.1%.

JACEX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 33.5%.

JACEX sectors provide a detailed breakdown. JACEX overlap shows how holdings compare to other funds in your portfolio.