JCCIX Holdings — Small Cap Core Fund
Data updated: 2026-09-25
JCCIX holds 72 securities. The top 10 make up 21.4% of net assets, led by Jh Collateral (2.86%) and Southstate Bank Corp. Common Stock Usd2.5 (2.21%). Information Technology (21.6%) and Health Care (18.0%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JCCIX Portfolio Holdings
72 holdings of Small Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jh Collateral | — | Funds & ETFs | 2.86% | $55.59M |
| Southstate Bank Corp. Common Stock Usd2.5 | SSB US | Financials | 2.21% | $43.00M |
| Braze, Inc. Common Stock Usd.0001 | BRZE US | Information Technology | 2.12% | $41.31M |
| Tenable Holdings, Inc. Common Stock Usd.01 | TENB US | Information Technology | 2.12% | $41.18M |
| Ambarella, Inc. Common Stock Usd.00045 | AMBA US | Information Technology | 2.10% | $40.78M |
| Advanced Energy Industries, Inc. Common Stock Usd.001 | AEIS US | Information Technology | 2.09% | $40.70M |
| Vicor Corp. Common Stock Usd.01 | VICR US | Information Technology | 2.09% | $40.59M |
| Q2 Holdings, Inc. Common Stock Usd.0001 | QTWO US | Information Technology | 2.00% | $38.93M |
| First Watch Restaurant Group I Common Stock Usd.01 | FWRG US | Consumer Discretionary | 1.94% | $37.66M |
| Range Resources Corp. Common Stock Usd.01 | RRC US | Energy | 1.92% | $37.41M |
| Timken Co/the Common Stock | TKR US | Industrials | 1.91% | $37.11M |
| Cullen/frost Bankers, Inc. Common Stock Usd.01 | CFR US | Financials | 1.90% | $36.96M |
| Progress Software Corp. Common Stock Usd.01 | PRGS US | Information Technology | 1.89% | $36.69M |
| Crane Co. Common Stock Usd1.0 | CR US | Industrials | 1.86% | $36.19M |
| Regal Rexnord Corp. Common Stock Usd.01 | RRX US | Industrials | 1.82% | $35.49M |
| Alkami Technology, Inc. Common Stock Usd.001 | ALKT US | Information Technology | 1.80% | $35.03M |
| Eastgroup Properties, Inc. REIT | EGP US | Real Estate | 1.80% | $35.01M |
| First Industrial Realty Trust REIT Usd.01 | FR US | Real Estate | 1.77% | $34.38M |
| Old National Bancorp/in Common Stock | ONB US | Financials | 1.70% | $33.08M |
| MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | MGY US | Energy | 1.69% | $32.92M |
| Veeco Instruments, Inc. Common Stock Usd.01 | VECO US | Industrials | 1.68% | $32.71M |
| Integer Holdings Corp. Common Stock Usd.001 | ITGR US | Health Care | 1.66% | $32.32M |
| Commvault Systems, Inc. Common Stock Usd.01 | CVLT US | Information Technology | 1.63% | $31.68M |
| Adeia, Inc. Common Stock | ADEA US | Communication Services | 1.60% | $31.13M |
| Avient Corp. Common Stock Usd.01 | AVNT US | Materials | 1.58% | $30.79M |
| Life Time Group Holdings, Inc. Common Stock Usd.01 | LTH US | Consumer Discretionary | 1.56% | $30.33M |
| MOELIS and CO COMMON STOCK USD.01 | MC US | Financials | 1.54% | $29.91M |
| CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | CENTA US | Industrials | 1.51% | $29.44M |
| Swift Transportation Co. Common Stock Usd.01 | KNX US | Industrials | 1.50% | $29.18M |
| Atlantic Union Bankshares Corp. Common Stock Usd1.33 | AUB US | Financials | 1.50% | $29.12M |
| KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | KLIC US | Information Technology | 1.46% | $28.32M |
| Merit Medical Systems, Inc. Common Stock | MMSI US | Health Care | 1.41% | $27.45M |
| Generac Holdings, Inc. Common Stock Usd.01 | GNRC US | Industrials | 1.40% | $27.16M |
| Atmus Filtration Technologies Common Stock | ATMU US | Consumer Discretionary | 1.39% | $27.08M |
| Brightspring Health Services I Common Stock Usd100.0 | BTSG US | Health Care | 1.35% | $26.35M |
| Globus Medical, Inc. Common Stock Usd.001 | GMED US | Health Care | 1.35% | $26.17M |
| Hexcel Corp. Common Stock Usd.01 | HXL US | Materials | 1.32% | $25.62M |
| Hamilton Lane, Inc. Common Stock Usd.001 | HLNE US | Financials | 1.29% | $25.16M |
| Revvity, Inc. Common Stock Usd1.0 | RVTY US | Health Care | 1.29% | $25.03M |
| Molina Healthcare, Inc. Common Stock Usd.001 | MOH US | Health Care | 1.27% | $24.67M |
| Evercore, Inc. Common Stock Usd.01 | EVR US | Financials | 1.25% | $24.38M |
| BATH and BODY WORKS INC COMMON STOCK USD.5 | BBWI US | Consumer Discretionary | 1.23% | $23.97M |
| Simpson Manufacturing Co., Inc. Common Stock Usd.01 | SSD US | Industrials | 1.23% | $23.84M |
| LEVI STRAUSS and CO COMMON STOCK USD.001 | LEVI US | Consumer Discretionary | 1.22% | $23.75M |
| Icu Medical, Inc. Common Stock Usd.1 | ICUI US | Health Care | 1.19% | $23.22M |
| Prestige Consumer Healthcare I Common Stock Usd.01 | PBH US | Health Care | 1.18% | $22.96M |
| Toro Co/the Common Stock Usd1.0 | TTC US | Industrials | 1.16% | $22.51M |
| Unitil Corp. Common Stock | UTL US | Utilities | 1.15% | $22.29M |
| Bio-Rad Laboratories, Inc. Common Stock Usd.0001 | BIO US | Health Care | 1.12% | $21.78M |
| A O Smith Corp. Common Stock Usd1.0 | AOS US | Consumer Discretionary | 1.11% | $21.56M |
| Concentra Group Holdings Paren Common Stock Usd.01 | CON US | Health Care | 1.10% | $21.48M |
| Teleflex, Inc. Common Stock Usd1.0 | TFX US | Health Care | 1.10% | $21.44M |
| Patrick Industries, Inc. Common Stock | PATK US | Consumer Discretionary | 1.10% | $21.36M |
| Covista, Inc. Common Stock | CVSA US | Consumer Discretionary | 1.08% | $21.06M |
| Chefs' Warehouse Inc/the Common Stock Usd.01 | CHEF US | Consumer Staples | 1.08% | $20.95M |
| Univest Financial Corp. Common Stock Usd5.0 | UVSP US | Financials | 1.07% | $20.78M |
| Option Care Health, Inc. Common Stock Usd.0001 | OPCH US | Health Care | 1.06% | $20.61M |
| Arcosa, Inc. Common Stock Usd.01 | ACA US | Industrials | 1.01% | $19.65M |
| Xperi, Inc. Common Stock Usd.001 | XPER US | Information Technology | 0.98% | $19.16M |
| Lithia Motors, Inc. Common Stock | LAD US | Consumer Discretionary | 0.97% | $18.87M |
| Trex Co., Inc. Common Stock Usd.01 | TREX US | Consumer Discretionary | 0.96% | $18.63M |
| Wingstop, Inc. Common Stock Usd.01 | WING US | Consumer Discretionary | 0.95% | $18.55M |
| Liberty Energy, Inc. Common Stock | LBRT US | Energy | 0.90% | $17.52M |
| Green Brick Partners, Inc. Common Stock Usd.01 | GRBK US | Industrials | 0.86% | $16.78M |
| On Holding AG Common Stock Chf.1 | ONON US | Consumer Discretionary | 0.80% | $15.59M |
| ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | AOSL US | Information Technology | 0.78% | $15.14M |
| Jazz Pharmaceuticals PLC Common Stock Usd.0001 | JAZZ US | Health Care | 0.73% | $14.30M |
| Axsome Therapeutics, Inc. Common Stock Usd.0001 | AXSM US | Health Care | 0.73% | $14.20M |
| Ionis Pharmaceuticals, Inc. Common Stock Usd.001 | IONS US | Health Care | 0.57% | $11.16M |
| Acadia Pharmaceuticals, Inc. Common Stock Usd.0001 | ACAD US | Health Care | 0.54% | $10.45M |
| Synaptics, Inc. Common Stock Usd.001 | SYNA US | Information Technology | 0.51% | $9.93M |
| Ultragenyx Pharmaceutical, Inc. Common Stock Usd.001 | RARE US | Health Care | 0.38% | $7.49M |
JCCIX Sector Allocation
Small Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.6% | 13 |
| Health Care | 18.0% | 17 |
| Industrials | 15.9% | 11 |
| Consumer Discretionary | 14.3% | 12 |
| Financials | 12.5% | 8 |
| Energy | 4.5% | 3 |
| Real Estate | 3.6% | 2 |
| Materials | 2.9% | 2 |
| Funds & ETFs | 2.9% | 1 |
| Communication Services | 1.6% | 1 |
| Utilities | 1.1% | 1 |
| Consumer Staples | 1.1% | 1 |
JCCIX Country Allocation
Where Small Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Singapore | 1.5% |
| Switzerland | 0.8% |
| Ireland | 0.7% |
JCCIX Portfolio Allocation
Asset-class allocation of Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
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.