JAJOX Mutual Fund

JAJOX Mutual Fund

NAV$16.49
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Showing top 50 of 1,830 holdings · as of Jul 31, 2026
JAJOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918
4.55%		4.5%10,550$31.00M--
2—Jh Ctf
4.15%		8.7%2,823,802$28.24M--
3
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.33%		9.0%5,699$2.22MIndustrialsAerospace & Defense
4
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.33%		9.4%20,617$2.22MInfo TechIT Services
5
UMBF
Umb Financial Corp.Financials · Banks
0.31%		9.7%14,465$2.11MFinancialsBanks
6
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.30%		10.0%26,375$2.03MHealth CareBiotechnology
7
VSAT
Viasat IncInfo Tech · Communications Equipment
0.29%		10.3%25,372$1.95MInfo TechCommunications Equipment
8
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.28%		10.5%11,518$1.92MHealth CareHealthcare Equip.
9
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.28%		10.8%32,435$1.94MHealth CareHealthcare Services
10
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		11.1%45,069$1.89MReal EstateEquity Real Estate Investment Trusts (REITs)
11
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.27%		11.4%8,666$1.85MConsumer Disc.Hotels & Leisure
12
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
0.26%		11.6%20,871$1.74MHealth CarePharmaceuticals
13
FROG
Jfrog LtdInfo Tech · Software
0.26%		11.9%21,809$1.74MInfo TechSoftware
14
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.26%		12.1%5,206$1.78MHealth CareBiotechnology
15
ONB
Old National Bancorp/InFinancials · Banks
0.26%		12.4%67,692$1.80MFinancialsBanks
16
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.25%		12.7%12,284$1.68MHealth CareBiotechnology
17
HQY
Healthequity IncHealth Care · Health Care Technology
0.25%		12.9%16,909$1.70MHealth CareHealth Care Technology
18—Firstcash IncConsumer Disc. · Specialty Retail
0.25%		13.2%8,221$1.68MConsumer Disc.Specialty Retail
19
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.24%		13.4%12,422$1.66MReal EstateEquity Real Estate Investment Trusts (REITs)
20
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.24%		13.6%5,266$1.66MIndustrialsElectrical Equipment
21—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.24%		13.9%33,424$1.64MHealth CarePharmaceuticals
22
SNEX
Stonex Group IncFinancials · Capital Markets
0.24%		14.1%21,777$1.67MFinancialsCapital Markets
23—Sturm Ruger & Company Inc.Info Tech · Software
0.24%		14.4%143,598$1.64MInfo TechSoftware
24
JXN
Jackson Financial Inc USDFinancials · Insurance
0.24%		14.6%13,102$1.60MFinancialsInsurance
25
IDCC
Interdigital IncInfo Tech · Semiconductors
0.23%		14.8%5,215$1.59MInfo TechSemiconductors
26
CMC
Commercial Metals CoMaterials · Metals & Mining
0.23%		15.1%22,335$1.53MMaterialsMetals & Mining
27
SM
Sm Energy CoEnergy · Oil & Gas
0.23%		15.3%48,625$1.58MEnergyOil & Gas
28
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.23%		15.5%5,020$1.55MHealth CareBiotechnology
29
AGX
Argan, Inc.Info Tech · Semiconductors
0.23%		15.8%2,743$1.56MInfo TechSemiconductors
30
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.22%		16.0%12,200$1.52MIndustrialsElectrical Equipment
31
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
0.22%		16.2%30,089$1.52MIndustrialsBuilding Products
32
JBTM
Jbt Marel CorpIndustrials · Machinery
0.22%		16.4%10,569$1.46MIndustrialsMachinery
33
OSCR
Oscar Health, Inc.Financials · Insurance
0.22%		16.6%48,087$1.50MFinancialsInsurance
34
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.22%		16.8%14,901$1.47MHealth CareBiotechnology
35
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.22%		17.1%29,043$1.51MHealth CareBiotechnology
36
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
0.22%		17.3%67,779$1.51MInfo TechTech Hardware
37
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.22%		17.5%21,262$1.52MReal EstateEquity Real Estate Investment Trusts (REITs)
38
MAC
Macerich Co.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.22%		17.7%56,952$1.47MReal EstateEquity Real Estate Investment Trusts (REITs)
39
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.21%		17.9%26,347$1.42MHealth CareBiotechnology
40
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.21%		18.1%71,251$1.44MInfo TechIT Services
41
TEX
Terex CorpIndustrials · Machinery
0.21%		18.4%22,984$1.44MIndustrialsMachinery
42
FLR
Fluor CorpIndustrials · Construction
0.21%		18.6%28,644$1.44MIndustrialsConstruction
43
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.21%		18.8%6,594$1.43MInfo TechSemiconductors
44
PBF
Pbf Energy IncEnergy · Oil & Gas
0.21%		19.0%19,729$1.43MEnergyOil & Gas
45
ACA
Arcosa IncMaterials · Construction Materials
0.21%		19.2%9,888$1.44MMaterialsConstruction Materials
46
VLY
Valley National BancorpFinancials · Banks
0.20%		19.4%94,729$1.35MFinancialsBanks
47
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.20%		19.6%43,169$1.35MReal EstateEquity Real Estate Investment Trusts (REITs)
48
ENS
EnersysIndustrials · Electrical Equipment
0.20%		19.8%7,439$1.38MIndustrialsElectrical Equipment
49
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.20%		20.0%5,392$1.36MInfo TechElectronic Equipment
50—Enpro Industries IncIndustrials · Machinery
0.20%		20.2%4,279$1.34MIndustrialsMachinery
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JAJOX Mutual Fund All Holdings

JAJOX holdings total 1830 positions. The top 10 holdings account for 11.1% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 at 4.5%, Jh Ctf at 4.2%, Moog Inccommon Stock at 0.3%.

JAJOX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Health Care at 16.6%.

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