JMEE Holdings
670 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | 3.82% | 111,764,275 | $111.8M |
| 2 | TWILIO INC COMMON STOCK | 0.96% | 95,497 | $28.1M |
| 3 | OKTA INC COMMON STOCK | 0.91% | 125,815 | $26.6M |
| 4 | NVENT ELECTRIC PLC | 0.73% | 126,600 | $21.5M |
| 5 | UNITED THERAPEUTICS CORP | 0.68% | 36,757 | $19.9M |
| 6 | TECHNIPFMC PLC COMMON | 0.61% | 260,664 | $17.9M |
| 7 | DIGITALOCEAN HOLDINGS | 0.55% | 115,855 | $16.2M |
| 8 | CURTISS-WRIGHT CORP | 0.52% | 28,123 | $15.3M |
| 9 | ATI INC COMMON STOCK USD | 0.51% | 77,305 | $14.9M |
| 10 | MACOM TECHNOLOGY (MTSI) | 0.50% | 45,099 | $14.5M |
| 11 | RELIANCE INC COMMON | 0.48% | 34,940 | $14.0M |
| 12 | HALOZYME THERAPEUTICS | 0.47% | 124,854 | $13.7M |
| 13 | SEMTECH CORP COMMON | 0.47% | 69,971 | $13.6M |
| 14 | NUTANIX INC COMMON STOCK | 0.47% | 188,178 | $13.6M |
| 15 | WATTS WATER TECHNOLOGIES | 0.46% | 36,797 | $13.4M |
| 16 | ONTO INNOVATION INC | 0.45% | 40,345 | $13.2M |
| 17 | HF SINCLAIR CORP COMMON | 0.45% | 115,175 | $13.1M |
| 18 | TD SYNNEX CORP COMMON | 0.45% | 46,857 | $13.0M |
| 19 | CLEAN HARBORS INC COMMON | 0.44% | 40,666 | $13.0M |
| 20 | JAZZ PHARMACEUTICALS PLC | 0.43% | 52,954 | $12.5M |
| 21 | WOODWARD INC COMMON | 0.43% | 37,577 | $12.5M |
| 22 | RBC BEARINGS INC COMMON | 0.42% | 24,007 | $12.4M |
| 23 | GUIDEWIRE SOFTWARE INC | 0.42% | 81,251 | $12.4M |
| 24 | MKS INC COMMON STOCK USD | 0.40% | 42,281 | $11.8M |
| 25 | PINNACLE FINANCIAL (PNFP) | 0.40% | 122,717 | $11.8M |
Sector Weights
- Basic Materials: 6.33%
- Cash & Others: 4.43%
- Communication Services: 1.94%
- Consumer Cyclical: 10.24%
- Consumer Defensive: 3.67%
- Energy: 5.27%
- Financial Services: 14.52%
- Healthcare: 9.20%
- Industrials: 17.72%
- Real Estate: 6.97%
- Technology: 17.77%
- Utilities: 1.92%
Country Weights
- United States: 92.71%
- Other: 4.17%
- United Kingdom: 0.96%
- Bermuda: 0.60%
- Puerto Rico: 0.43%
- Ireland: 0.43%
- Cayman Islands: 0.34%
- Sweden: 0.13%
- Switzerland: 0.13%
- Bahamas: 0.08%
- Israel: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.