JAEVX Holdings — Mid Cap Stock Trust
All 69 reported holdings of Mid Cap Stock Trust (JAEVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc. | 4.25% | $37.38M |
| Natera Inc. | 4.16% | $36.56M |
| Datadog Inc. | 4.06% | $35.73M |
| Corning Incorporated | 3.98% | $35.03M |
| Flex Ltd. | 3.21% | $28.23M |
| Carpenter Technology Corporation | 3.19% | $28.04M |
| Axon Enterprise Inc. | 2.79% | $24.58M |
| Comfort Systems USA Inc. | 2.60% | $22.86M |
| Sandisk Corporation | 2.53% | $22.27M |
| Reddit Inc. | 2.33% | $20.54M |
| Ishares Russell Mid-Cap Growth Ishares Russell Mid-Cap Grow | 2.28% | $20.03M |
| Vanguard Mid-Cap Growth ETF Vanguard Mid-Cap Growth ETF | 2.27% | $19.96M |
| Celestica Inc. | 2.27% | $19.94M |
| FTAI Aviation Ltd. | 2.15% | $18.87M |
| EchoStar Corporation | 1.97% | $17.31M |
| MKS Inc. | 1.87% | $16.47M |
| DEUTSCHE TRIPARTY MTGE REPO - 01Jul26 | 1.84% | $16.20M |
| NRG Energy Inc. | 1.80% | $15.82M |
| Rocket Lab Corporation | 1.72% | $15.16M |
| Life Time Group Holdings Inc. | 1.71% | $15.03M |
| Aritzia Inc. | 1.71% | $15.01M |
| Howmet Aerospace Inc. | 1.67% | $14.73M |
| Airbnb Inc. | 1.67% | $14.72M |
| Jh Collateral | 1.67% | $14.67M |
| Targa Resources Corp. | 1.65% | $14.48M |
| Illumina Inc. | 1.58% | $13.89M |
| Marriott International Inc. | 1.55% | $13.62M |
| Evercore Inc. | 1.47% | $12.91M |
| Samsara Inc. | 1.45% | $12.77M |
| Viking Holdings Ltd | 1.45% | $12.76M |
| On Holding AG | 1.43% | $12.56M |
| Coherent Corp. | 1.42% | $12.51M |
| Keysight Technologies Inc. | 1.40% | $12.27M |
| DraftKings Inc. | 1.25% | $11.02M |
| Amer Sports Inc. | 1.23% | $10.81M |
| Trimble Inc. | 1.22% | $10.70M |
| Cerebras Systems Inc. | 1.21% | $10.61M |
| Revolution Medicines Inc. | 1.20% | $10.57M |
| Liberty Media Corporation | 1.14% | $9.99M |
| argenx SE | 1.12% | $9.82M |
| Royal Caribbean Cruises Ltd. | 1.12% | $9.82M |
| Live Nation Entertainment Inc. | 1.06% | $9.28M |
| Cognex Corporation | 1.05% | $9.26M |
| Five Below Inc. | 1.01% | $8.88M |
| Interactive Brokers Group Inc. | 1.00% | $8.79M |
| Clean Harbors Inc. | 1.00% | $8.79M |
| Vertiv Holdings Co | 0.99% | $8.68M |
| The Sherwin-Williams Company | 0.90% | $7.95M |
| Cameco Corporation | 0.87% | $7.63M |
| KKR and Co. Inc. | 0.84% | $7.37M |
| Spotify Technology S.A. | 0.83% | $7.34M |
| Cava Group Inc. | 0.83% | $7.32M |
| Tradeweb Markets Inc. | 0.83% | $7.27M |
| United Therapeutics Corporation | 0.79% | $6.98M |
| Monolithic Power Systems Inc. | 0.78% | $6.82M |
| The Ensign Group Inc. | 0.74% | $6.55M |
| AMETEK Inc. | 0.69% | $6.03M |
| Robinhood Markets Inc. | 0.68% | $6.00M |
| Kratos Defense and Security Solutions Inc. | 0.65% | $5.72M |
| Ionis Pharmaceuticals Inc. | 0.53% | $4.68M |
| Monster Beverage Corporation | 0.52% | $4.56M |
| Structure Therapeutics Inc. | 0.50% | $4.43M |
| Burlington Stores Inc. | 0.48% | $4.23M |
| Tapestry Inc. | 0.45% | $3.98M |
| Roblox Corporation | 0.40% | $3.56M |
| TKO Group Holdings Inc. | 0.25% | $2.16M |
| EquipmentShare.com Inc | 0.18% | $1.58M |
| Essence Hldg Gr Pp Preferred Stock | 0.17% | $1.46M |
| Lookout Inc. | 0.10% | $869.33K |
JAEVX overview: performance, fees, allocation and SEC filings