JORSX Mutual Fund

JORSX Mutual Fund

NAV$19.43
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Showing the top 10 of 75 holdings · as of Jul 31, 2026
Top 10 weight
21.46%
JORSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 48.82532 12/31/2049
2.87%		2.9%5,558,842$55.59M--
2—Southstate Bank CorpFinancials · Banks
2.22%		5.1%409,219$43.00MFinancialsBanks
Sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
2.20%		7.3%147,296$42.65M
4
BRZE
Braze Inc-A
2.13%		9.4%1,657,726$41.31M
5
TENB
Tenable Holdings Inc
2.13%		11.6%1,261,546$41.18M
6
VICR
Vicor Corp
2.10%		13.7%195,751$40.59M
7
QTWO
Q2 Holdings, Inc.
2.01%		15.7%639,480$38.93M
8
FWRG
First Watch Restaurant Group
1.95%		17.6%2,931,008$37.66M
9
RRC
Range Resources Corp
1.93%		19.5%931,999$37.41M
10
TKR
Timken Co
1.92%		21.5%269,781$37.11M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesSemiconductorsEnergy TransitionEnergy SecurityClean EnergyDigital AdvertisingData & AnalyticsInternet & DigitalCybersecurityCloud ComputingEmerging TechArtificial Intelligence

JORSX Mutual Fund Top Holdings

JORSX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Jh Ctf 48.82532 12/31/2049 at 2.9%, Southstate Bank Corp at 2.2%, Advanced Energy Industries Inc. at 2.2%.

JORSX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 24.7%.

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