JESIX Mutual Fund

JESIX Mutual Fund

NAV$16.69
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Showing the top 10 of 1,830 holdings · as of Jul 31, 2026
Top 10 weight
11.10%
JESIX top 10 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)
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBiotechnology

JESIX Mutual Fund Top Holdings

JESIX holdings top 10 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%.

JESIX 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%.

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