JAADX Mutual Fund

JAADX Mutual Fund

NAV$15.90
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Showing top 50 of 2,888 holdings · as of Jul 31, 2026
JAADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msci Eafe Index Future Sept 26
0.79%		0.8%6$954.7K--
2
QGEN
Qiagen Nv
0.51%		1.3%15,034$621.2K--
3
SPSN
Swiss Prime Site Ag
0.46%		1.8%3,437$560.6K--
4
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
0.38%		2.1%2,272$460.8KFinancialsBanks
5
ORNBV
Orion Oyj
0.37%		2.5%4,839$452.4K--
6
RXL
Rexel
0.34%		2.9%9,813$407.2K--
7
TKAG
Thyssenkrupp Ag
0.32%		3.2%27,701$388.7K--
8
BEAN
Belimo Holding
0.32%		3.5%376$392.1K--
9
PSPN
Psp Swiss Property Ag
0.29%		3.8%1,955$352.7K--
10
GTT
Gaztransport Et Technigaz Sa
0.29%		4.1%1,530$345.8K--
11
ACLN
Accelleron Industries Ag
0.28%		4.3%3,791$343.2K--
12
HSX
Hiscox Ltd Ordinary Shares
0.27%		4.6%13,525$330.2K--
13
SPIE
Spie SaIndustrials · Construction
0.26%		4.9%5,882$316.3KIndustrialsConstruction
14
SPMI
Saipem Spa Common Stock Eur 0
0.25%		5.1%62,658$304.0K--
15
DPM
Dpm Metals Inc
0.25%		5.4%8,487$298.3K--
16
CGG
China Gold International Resources Corp LtdMaterials · Metals & Mining
0.25%		5.6%13,446$297.0KMaterialsMetals & Mining
17
IGG
Ig Group Holdings PlcFinancials · Capital Markets
0.25%		5.9%15,019$296.0KFinancialsCapital Markets
18
AKZA
Akzo Nobel Nv
0.24%		6.1%4,187$293.3K--
19—-
0.24%		6.4%2,785$285.4K--
20—Gea Group AgIndustrials · Machinery
0.24%		6.6%4,017$285.4KIndustrialsMachinery
21
SCOR
Scor S.e.
0.23%		6.8%6,971$275.8K--
22
NDA
Aurubis AgMaterials · Metals & Mining
0.23%		7.1%1,338$281.5KMaterialsMetals & Mining
23—Oceanagold Corp Ord Cad Npv **physical Shares**Materials · Metals & Mining
0.22%		7.3%11,200$270.0KMaterialsMetals & Mining
24
ACKB
ACEAIndustrials · Industrial Conglomerates
0.22%		7.5%875$271.6KIndustrialsIndustrial Conglomerates
25—Ca Fp Carrefour Sa
0.22%		7.7%14,379$263.9K--
26
AC
Accor Sa
0.21%		7.9%4,990$259.5K--
27
KCRA
Konecranes OyjIndustrials · Machinery
0.21%		8.1%8,112$253.1KIndustrialsMachinery
28
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
0.21%		8.4%938$252.0KFinancialsBanks
29
PSK
Prairiesky Royalty Ltd.Energy · Oil & Gas
0.20%		8.6%9,927$245.5KEnergyOil & Gas
30
IG
Italgas Spa
0.20%		8.8%23,782$245.2K--
31
EMG
Man Group Plc/JerseyFinancials · Capital Markets
0.20%		8.9%57,641$236.0KFinancialsCapital Markets
32
ANDR
Andritz Ag
0.20%		9.1%2,533$238.6K--
33
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
0.20%		9.3%824$242.2KIndustrialsTransportation Infrastructure
34
HAG
Hensoldt Ag
0.20%		9.5%2,642$242.7K--
35—Cdn Tire (Class A) Stock Fund
0.20%		9.7%1,672$244.0K--
36
IDR
Indra Sistemas SaInfo Tech · IT Services
0.19%		9.9%3,472$228.3KInfo TechIT Services
37
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.19%		10.1%8,907$227.7KMaterialsMetals & Mining
38
SQN
Swissquote Group Holding Sa
0.19%		10.3%4,450$231.8K--
39
BALF
Balfour Beatty Plc_None_None
0.19%		10.5%19,931$232.3K--
40
ZALG
Zalando
0.19%		10.7%6,959$227.0K--
41
ELIDS
Elis Sa
0.19%		10.9%7,848$225.1K--
42
FMS
Fresenius Medical Care Ag_None_0
0.19%		11.1%4,448$228.3K--
43
EUFI
Eurofins Scientific Se
0.19%		11.3%2,962$233.6K--
44
ROR
Rotork PlcIndustrials · Electrical Equipment
0.19%		11.5%35,693$235.1KIndustrialsElectrical Equipment
45
KYG.A
Kerry Group Plc Ordinary SharesCons. Staples · Food Products
0.19%		11.6%2,356$224.9KCons. StaplesFood Products
46
FTT
Finning International Inc.Industrials · Trading & Distrib.
0.19%		11.8%3,416$226.4KIndustrialsTrading & Distrib.
47
NKT
Nkt A/sIndustrials · Electrical Equipment
0.18%		12.0%1,615$220.4KIndustrialsElectrical Equipment
48
VOE
Voestalpine AgMaterials · Metals & Mining
0.18%		12.2%4,248$221.3KMaterialsMetals & Mining
49
GALE
Galenica Ag
0.18%		12.4%2,006$213.1K--
50
CS
Capstone Copper CorpMaterials · Metals & Mining
0.18%		12.6%22,835$216.8KMaterialsMetals & Mining
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JAADX Mutual Fund All Holdings

JAADX holdings total 2903 positions. The top 10 holdings account for 4.1% of the fund, led by Msci Eafe Index Future Sept 26 at 0.8%, Qiagen Nv Com at 0.5%, Swiss Prime Site Ag at 0.5%.

JAADX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Industrials at 6.5%.

JAADX sectors provide a detailed breakdown. JAADX overlap shows how holdings compare to other funds in your portfolio.