JASOX Holdings — New Opportunities Fund
Data updated: 2025-07-29
JASOX holds 75 securities. The top 10 make up 24.6% of net assets, led by Sterling Infrastructure, Inc. Common Stock Usd.01 (3.34%) and Grand Canyon Education, Inc. Common Stock Usd.01 (3.31%). Industrials (24.7%) and Health Care (24.2%) are the largest sectors, and 96.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.94% of total assets; remainder is cash and receivables). As of May 31, 2025 · N-PORT.
JASOX Portfolio Holdings
75 holdings of New Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sterling Infrastructure, Inc. Common Stock Usd.01 | STRL US | Industrials | 3.34% | $8.77M |
| Grand Canyon Education, Inc. Common Stock Usd.01 | LOPE US | Consumer Discretionary | 3.31% | $8.68M |
| Spx Technologies, Inc. Common Stock Usd.01 | SPXC US | Industrials | 2.75% | $7.21M |
| Macom Technology Solutions Hol Common Stock Usd.001 | MTSI US | Information Technology | 2.33% | $6.12M |
| Pjt Partners, Inc. Common Stock Usd.01 | PJT US | Financials | 2.24% | $5.87M |
| Intapp, Inc. Common Stock Usd.001 | INTA US | Information Technology | 2.19% | $5.76M |
| Houlihan Lokey, Inc. Common Stock Usd.001 | HLI US | Financials | 2.19% | $5.75M |
| Rbc Bearings, Inc. Common Stock Usd.01 | RBC US | Industrials | 2.15% | $5.65M |
| Cyberark Software Ltd. Common Stock Ils.01 | CYBR US | Information Technology | 2.13% | $5.59M |
| Ftai Aviation Ltd. Common Stock Usd1.0 | FTAI US | Industrials | 1.92% | $5.03M |
| Siteone Landscape Supply, Inc. Common Stock Usd.01 | SITE US | Industrials | 1.92% | $5.02M |
| Gates Industrial Corp. PLC Common Stock Usd.01 | GTES US | Industrials | 1.91% | $5.01M |
| Descartes Systems Grp/the Common Stock | DSGX US | Information Technology | 1.90% | $4.97M |
| Applied Industrial Technologie Common Stock | AIT US | Industrials | 1.74% | $4.57M |
| Novanta, Inc. Common Stock | NOVT US | Information Technology | 1.72% | $4.51M |
| Par Technology Corp. Common Stock Usd.02 | PAR US | Information Technology | 1.69% | $4.43M |
| Interface, Inc. Common Stock Usd.1 | TILE US | Consumer Discretionary | 1.61% | $4.23M |
| Topbuild Corp. Common Stock | BLD US | Industrials | 1.60% | $4.20M |
| Caci International, Inc. Common Stock Usd.1 | CACI US | Information Technology | 1.60% | $4.20M |
| Lithia Motors, Inc. Common Stock | LAD US | Consumer Discretionary | 1.56% | $4.10M |
| Alkami Technology, Inc. Common Stock Usd.001 | ALKT US | Information Technology | 1.56% | $4.09M |
| Balchem Corp. Common Stock Usd.0667 | BCPC US | Materials | 1.55% | $4.06M |
| US Physical Therapy, Inc. Common Stock Usd.01 | USPH US | Health Care | 1.50% | $3.95M |
| Healthequity, Inc. Common Stock Usd.0001 | HQY US | Industrials | 1.50% | $3.94M |
| Insmed, Inc. Common Stock Usd.01 | INSM US | Health Care | 1.49% | $3.91M |
| Advanced Energy Industries, Inc. Common Stock Usd.001 | AEIS US | Information Technology | 1.45% | $3.81M |
| Atricure, Inc. Common Stock Usd.001 | ATRC US | Health Care | 1.45% | $3.80M |
| Supernus Pharmaceuticals, Inc. Common Stock Usd.001 | SUPN US | Health Care | 1.40% | $3.67M |
| Medpace Holdings, Inc. Common Stock Usd.01 | MEDP US | Health Care | 1.38% | $3.62M |
| Ionis Pharmaceuticals, Inc. Common Stock Usd.001 | IONS US | Health Care | 1.35% | $3.54M |
| Avient Corp. Common Stock Usd.01 | AVNT US | Materials | 1.35% | $3.53M |
| Bowhead Specialty Holdings, Inc. Common Stock Usd.01 | BOW US | Financials | 1.33% | $3.50M |
| Halozyme Therapeutics, Inc. Common Stock Usd.001 | HALO US | Health Care | 1.33% | $3.48M |
| Biocryst Pharmaceuticals, Inc. Common Stock Usd.01 | BCRX US | Health Care | 1.32% | $3.46M |
| Enerpac Tool Group Corp. Common Stock Usd.2 | EPAC US | Industrials | 1.29% | $3.39M |
| Exponent, Inc. Common Stock Usd.001 | EXPO US | Industrials | 1.28% | $3.35M |
| Appfolio, Inc. Common Stock Usd.0001 | APPF US | Information Technology | 1.27% | $3.33M |
| Stifel Financial Corp. Common Stock Usd.15 | SF US | Financials | 1.27% | $3.33M |
| Vericel Corp. Common Stock | VCEL US | Health Care | 1.24% | $3.26M |
| Stag Industrial, Inc. REIT Usd.01 | STAG US | Real Estate | 1.23% | $3.21M |
| Ryman Hospitality Properties I REIT Usd.01 | RHP US | Real Estate | 1.22% | $3.20M |
| MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | MGY US | Energy | 1.20% | $3.15M |
| Skyward Specialty Insurance Gr Common Stock Usd.01 | SKWD US | Financials | 1.19% | $3.12M |
| Cadre Holdings, Inc. Common Stock Usd.01 | CDRE US | Health Care | 1.18% | $3.10M |
| Springworks Therapeutics, Inc. Common Stock Usd.0001 | SWTX US | Health Care | 1.18% | $3.09M |
| Pinnacle Financial Partners in Common Stock Usd1.0 | PNFP US | Financials | 1.15% | $3.02M |
| Bellring Brands, Inc. Common Stock Usd.01 | BRBR US | Consumer Staples | 1.14% | $2.98M |
| Artivion, Inc. Common Stock Usd.01 | AORT US | Health Care | 1.11% | $2.92M |
| Globus Medical, Inc. Common Stock Usd.001 | GMED US | Health Care | 1.10% | $2.89M |
| Crinetics Pharmaceuticals, Inc. Common Stock Usd.001 | CRNX US | Health Care | 1.08% | $2.84M |
| Churchill Downs, Inc. Common Stock | CHDN US | Consumer Discretionary | 1.03% | $2.70M |
| Ameris Bancorp Common Stock Usd1.0 | ABCB US | Financials | 1.03% | $2.70M |
| Dorman Products, Inc. Common Stock Usd.01 | DORM US | Consumer Discretionary | 1.03% | $2.69M |
| Ultragenyx Pharmaceutical, Inc. Common Stock Usd.001 | RARE US | Health Care | 0.99% | $2.61M |
| Permian Resources Corp. Common Stock Usd.0001 | PR US | Energy | 0.97% | $2.55M |
| Neogenomics, Inc. Common Stock Usd.001 | NEO US | Industrials | 0.96% | $2.51M |
| Viavi Solutions, Inc. Common Stock Usd.001 | VIAV US | Information Technology | 0.93% | $2.43M |
| Travere Therapeutics, Inc. Common Stock Usd.0001 | TVTX US | Health Care | 0.92% | $2.41M |
| Matador Resources Co. Common Stock Usd.01 | MTDR US | Energy | 0.91% | $2.38M |
| Vera Therapeutics, Inc. Common Stock Usd.001 | VERA US | Health Care | 0.90% | $2.36M |
| Veracyte, Inc. Common Stock Usd.001 | VCYT US | Health Care | 0.88% | $2.32M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 85799J9Y2010 | Funds & ETFs | 0.88% | $2.30M |
| Azenta, Inc. Common Stock Usd.01 | AZTA US | Industrials | 0.86% | $2.25M |
| Revolve Group, Inc. Common Stock Usd.001 | RVLV US | Consumer Discretionary | 0.85% | $2.23M |
| Krystal Biotech, Inc. Common Stock Usd.00001 | KRYS US | Health Care | 0.83% | $2.17M |
| Hillman Solutions Corp. Common Stock Usd.0001 | HLMN US | Industrials | 0.79% | $2.07M |
| Quaker Chemical Corp. Common Stock Usd1.0 | KWR US | Energy | 0.77% | $2.03M |
| Arcutis Biotherapeutics, Inc. Common Stock Usd.0001 | ARQT US | Health Care | 0.76% | $1.98M |
| Schneider National, Inc. Common Stock | SNDR US | Industrials | 0.67% | $1.77M |
| Oxford Industries, Inc. Common Stock Usd1.0 | OXM US | Consumer Discretionary | 0.48% | $1.26M |
| Fox Factory Holding Corp. Common Stock Usd.001 | FOXF US | Consumer Discretionary | 0.47% | $1.24M |
| Acadia Healthcare Co., Inc. Common Stock Usd.01 | ACHC US | Health Care | 0.44% | $1.15M |
| Phathom Pharmaceuticals, Inc. Common Stock Usd.0001 | PHAT US | Health Care | 0.36% | $939.53K |
| First Watch Restaurant Group I Common Stock Usd.01 | FWRG US | Consumer Discretionary | 0.21% | $539.46K |
| Krispy Kreme, Inc. Common Stock Usd.01 | DNUT US | Consumer Staples | 0.18% | $461.11K |
JASOX Sector Allocation
New Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.7% | 15 |
| Health Care | 24.2% | 22 |
| Information Technology | 18.8% | 11 |
| Consumer Discretionary | 10.6% | 9 |
| Financials | 10.4% | 7 |
| Energy | 3.9% | 4 |
| Materials | 2.9% | 2 |
| Real Estate | 2.4% | 2 |
| Consumer Staples | 1.3% | 2 |
| Funds & ETFs | 0.9% | 1 |
JASOX Country Allocation
Where New Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.0% |
| Israel | 2.1% |
| Canada | 1.9% |
JASOX Portfolio Allocation
Asset-class allocation of New Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.