JISOX Holdings — New Opportunities Fund
All 75 reported holdings of New Opportunities Fund (JISOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure Inc. | 3.34% | $8.77M |
| Grand Canyon Education Inc. | 3.31% | $8.68M |
| SPX Technologies Inc. | 2.75% | $7.21M |
| MACOM Technology Solutions Holdings Inc. | 2.33% | $6.12M |
| PJT Partners Inc. | 2.24% | $5.87M |
| Intapp Inc. | 2.19% | $5.76M |
| Houlihan Lokey Inc. | 2.19% | $5.75M |
| RBC Bearings Incorporated | 2.15% | $5.65M |
| CyberArk Software Ltd. | 2.13% | $5.59M |
| FTAI Aviation Ltd. | 1.92% | $5.03M |
| SiteOne Landscape Supply Inc. | 1.92% | $5.02M |
| Gates Industrial Corporation PLC | 1.91% | $5.01M |
| The Descartes Systems Group Inc. | 1.90% | $4.97M |
| Applied Industrial Technologies Inc. | 1.74% | $4.57M |
| Novanta Inc. | 1.72% | $4.51M |
| PAR Technology Corporation | 1.69% | $4.43M |
| Interface Inc. | 1.61% | $4.23M |
| TopBuild Corp. | 1.60% | $4.20M |
| CACI International Inc. | 1.60% | $4.20M |
| Lithia Motors Inc. | 1.56% | $4.10M |
| Alkami Technology Inc. | 1.56% | $4.09M |
| Balchem Corporation | 1.55% | $4.06M |
| U.S. Physical Therapy Inc. | 1.50% | $3.95M |
| HealthEquity Inc. | 1.50% | $3.94M |
| Insmed Incorporated | 1.49% | $3.91M |
| Advanced Energy Industries Inc. | 1.45% | $3.81M |
| AtriCure Inc. | 1.45% | $3.80M |
| Supernus Pharmaceuticals Inc. | 1.40% | $3.67M |
| Medpace Holdings Inc. | 1.38% | $3.62M |
| Ionis Pharmaceuticals Inc. | 1.35% | $3.54M |
| Avient Corporation | 1.35% | $3.53M |
| Bowhead Specialty Holdings Inc. | 1.33% | $3.50M |
| Halozyme Therapeutics Inc. | 1.33% | $3.48M |
| BioCryst Pharmaceuticals Inc. | 1.32% | $3.46M |
| Enerpac Tool Group Corp. | 1.29% | $3.39M |
| Exponent Inc. | 1.28% | $3.35M |
| AppFolio Inc. | 1.27% | $3.33M |
| Stifel Financial Corp. | 1.27% | $3.33M |
| Vericel Corporation | 1.24% | $3.26M |
| STAG Industrial Inc. | 1.23% | $3.21M |
| Ryman Hospitality Properties Inc. | 1.22% | $3.20M |
| Magnolia Oil and Gas Corporation | 1.20% | $3.15M |
| Skyward Specialty Insurance Group Inc. | 1.19% | $3.12M |
| Cadre Holdings Inc. | 1.18% | $3.10M |
| SpringWorks Therapeutics Inc. | 1.18% | $3.09M |
| Pinnacle Financial Partners Inc. | 1.15% | $3.02M |
| BellRing Brands Inc. | 1.14% | $2.98M |
| Artivion Inc. | 1.11% | $2.92M |
| Globus Medical Inc. | 1.10% | $2.89M |
| Crinetics Pharmaceuticals Inc. | 1.08% | $2.84M |
| Churchill Downs Incorporated | 1.03% | $2.70M |
| Ameris Bancorp | 1.03% | $2.70M |
| Dorman Products Inc. | 1.03% | $2.69M |
| Ultragenyx Pharmaceutical Inc. | 0.99% | $2.61M |
| Permian Resources Corporation | 0.97% | $2.55M |
| NeoGenomics Inc. | 0.96% | $2.51M |
| Viavi Solutions Inc. | 0.93% | $2.43M |
| Travere Therapeutics Inc. | 0.92% | $2.41M |
| Matador Resources Company | 0.91% | $2.38M |
| Vera Therapeutics Inc. | 0.90% | $2.36M |
| Veracyte Inc. | 0.88% | $2.32M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 0.88% | $2.30M |
| Azenta Inc. | 0.86% | $2.25M |
| Revolve Group Inc. | 0.85% | $2.23M |
| Krystal Biotech Inc. | 0.83% | $2.17M |
| Hillman Solutions Corp. | 0.79% | $2.07M |
| Quaker Chemical Corporation | 0.77% | $2.03M |
| Arcutis Biotherapeutics Inc. | 0.76% | $1.98M |
| Schneider National Inc. | 0.67% | $1.77M |
| Oxford Industries Inc. | 0.48% | $1.26M |
| Fox Factory Holding Corp. | 0.47% | $1.24M |
| Acadia Healthcare Company Inc. | 0.44% | $1.15M |
| Phathom Pharmaceuticals Inc. | 0.36% | $939.53K |
| First Watch Restaurant Group Inc. | 0.21% | $539.46K |
| Krispy Kreme Inc. | 0.18% | $461.11K |
JISOX overview: performance, fees, allocation and SEC filings