JAEUX Holdings — Mid Cap Stock Trust
All 67 reported holdings of Mid Cap Stock Trust (JAEUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 5.20% | $33.60M |
| Cloudflare Inc. | 4.37% | $28.24M |
| Howmet Aerospace Inc. | 3.77% | $24.35M |
| Royal Caribbean Cruises Ltd. | 3.71% | $23.97M |
| Natera Inc. | 3.45% | $22.28M |
| Corning Incorporated | 3.44% | $22.22M |
| Axon Enterprise Inc. | 2.59% | $16.72M |
| Flex Ltd. | 2.45% | $15.79M |
| FTAI Aviation Ltd. | 2.38% | $15.35M |
| EchoStar Corporation | 2.33% | $15.04M |
| Quanta Services Inc. | 2.24% | $14.48M |
| DraftKings Inc. | 2.23% | $14.37M |
| NRG Energy Inc. | 2.20% | $14.22M |
| Celestica Inc. | 2.14% | $13.83M |
| Datadog Inc. | 1.93% | $12.46M |
| Trimble Inc. | 1.90% | $12.25M |
| The Ensign Group Inc. | 1.89% | $12.18M |
| Targa Resources Corp. | 1.88% | $12.16M |
| Reddit Inc. | 1.80% | $11.64M |
| Samsara Inc. | 1.74% | $11.21M |
| On Holding AG | 1.68% | $10.83M |
| Marriott International Inc. | 1.67% | $10.80M |
| Veeva Systems Inc. | 1.65% | $10.68M |
| Evercore Inc. | 1.57% | $10.13M |
| Aritzia Inc. | 1.54% | $9.97M |
| Ollie's Bargain Outlet Holdings Inc. | 1.50% | $9.67M |
| DoorDash Inc. | 1.49% | $9.63M |
| Carvana Co. | 1.45% | $9.39M |
| Guidewire Software Inc. | 1.43% | $9.25M |
| Life Time Group Holdings Inc. | 1.38% | $8.90M |
| Illumina Inc. | 1.35% | $8.74M |
| Jh Collateral | 1.29% | $8.34M |
| Liberty Media Corporation | 1.24% | $8.01M |
| Five Below Inc. | 1.23% | $7.92M |
| Roblox Corporation | 1.22% | $7.85M |
| Sandisk Corporation | 1.19% | $7.71M |
| Tradeweb Markets Inc. | 1.19% | $7.70M |
| MKS Inc. | 1.18% | $7.64M |
| Clean Harbors Inc. | 1.17% | $7.57M |
| Cameco Corporation | 1.13% | $7.30M |
| Kratos Defense and Security Solutions Inc. | 1.13% | $7.27M |
| Carpenter Technology Corporation | 1.10% | $7.10M |
| DEUTSCHE TRIPARTY MTGE REPO - 01Apr26 | 1.10% | $7.10M |
| argenx SE | 1.08% | $6.94M |
| C.H. Robinson Worldwide Inc. | 1.07% | $6.89M |
| United Therapeutics Corporation | 1.06% | $6.86M |
| Medpace Holdings Inc. | 1.05% | $6.78M |
| KKR and Co. Inc. | 1.03% | $6.67M |
| Expedia Group Inc. | 0.96% | $6.19M |
| AST SpaceMobile Inc. | 0.94% | $6.05M |
| Amer Sports Inc. | 0.91% | $5.90M |
| Cognex Corporation | 0.87% | $5.63M |
| Tapestry Inc. | 0.83% | $5.38M |
| Ross Stores Inc. | 0.82% | $5.26M |
| Zillow Group Inc. | 0.76% | $4.88M |
| Interactive Brokers Group Inc. | 0.75% | $4.87M |
| Fair Isaac Corporation | 0.72% | $4.68M |
| Ionis Pharmaceuticals Inc. | 0.62% | $3.98M |
| Hilton Worldwide Holdings Inc. | 0.60% | $3.90M |
| Cava Group Inc. | 0.56% | $3.59M |
| Structure Therapeutics Inc. | 0.55% | $3.57M |
| Monster Beverage Corporation | 0.48% | $3.09M |
| Ishares Russell Mid-Cap Growth Ishares Russell Mid-Cap Grow | 0.29% | $1.89M |
| Vanguard Mid-Cap Growth ETF Vanguard Mid-Cap Growth ETF | 0.29% | $1.89M |
| EquipmentShare.com Inc | 0.23% | $1.47M |
| Essence Hldg Gr Pp Preferred Stock | 0.15% | $948.02K |
| Lookout Inc. | 0.11% | $687.87K |
JAEUX overview: performance, fees, allocation and SEC filings