JAETX holdings — Mid Cap Growth Trust
Mid Cap Growth Trust (JAETX) held 69 positions with net assets of $880M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.1% of the fund, led by NET, NTRA, DDOG.
JAETX top holdings
- NET Cloudflare Inc. — 4.25% ($37.4M)
- NTRA Natera Inc. — 4.16% ($36.6M)
- DDOG Datadog Inc. — 4.06% ($35.7M)
- GLW Corning Incorporated — 3.98% ($35.0M)
- FLEX Flex Ltd. — 3.21% ($28.2M)
- CRS Carpenter Technology Corporation — 3.19% ($28.0M)
- AXON Axon Enterprise Inc. — 2.79% ($24.6M)
- FIX Comfort Systems USA Inc. — 2.60% ($22.9M)
- SNDK Sandisk Corporation — 2.53% ($22.3M)
- RDDT Reddit Inc. — 2.33% ($20.5M)
- IWP ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW — 2.28% ($20.0M)
- VOT VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF — 2.27% ($20.0M)
- CLS Celestica Inc. — 2.27% ($19.9M)
- FTAI US FTAI Aviation Ltd. — 2.15% ($18.9M)
- ECHO EchoStar Corporation — 1.97% ($17.3M)
- MKSI MKS Inc. — 1.87% ($16.5M)
- DEUTSCHE TRIPARTY MTGE REPO - 01Jul26 — 1.84% ($16.2M)
- NRG NRG Energy Inc. — 1.80% ($15.8M)
- RKLB Rocket Lab Corporation — 1.72% ($15.2M)
- LTH Life Time Group Holdings Inc. — 1.71% ($15.0M)
- ATZAF Aritzia Inc. — 1.71% ($15.0M)
- HWM Howmet Aerospace Inc. — 1.67% ($14.7M)
- ABNB Airbnb Inc. — 1.67% ($14.7M)
- JH COLLATERAL — 1.67% ($14.7M)
- TRGP Targa Resources Corp. — 1.65% ($14.5M)
What are JAETX's top 10 holdings?
NET (4.2%), NTRA (4.2%), DDOG (4.1%), GLW (4.0%), FLEX (3.2%), CRS (3.2%), AXON (2.8%), FIX (2.6%), SNDK (2.5%), RDDT (2.3%).
How many stocks are in JAETX?
Mid Cap Growth Trust reported 69 holdings as of June 30, 2026.
Share classes: JAETX, JAEUX, JAEVX