JAADX Mutual Fund

JAADX Mutual Fund

NAV$18.17
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Showing the top 10 of 2,819 holdings · as of Mar 31, 2026
Top 10 weight
6.16%
JAADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought IDR Sold USD 20260427
2.99%		3.0%337,771$3.38M--
2
SPSN
Swiss Prime Site Ag
0.51%		3.5%3,437$581.9K--
3
BG
Bunge Ltd.
0.44%		3.9%3,264$496.2K--
4
ORNBV
Orion Oyj
0.35%		4.3%4,839$391.1K--
5
PSPN
Psp Swiss Property Ag
0.34%		4.6%1,955$388.2K--
6
GTT
Gaztransport Et Technigaz Sa
0.32%		5.0%1,530$359.8K--
7—Oceanagold Corporation CorpMaterials · Metals & Mining
0.31%		5.3%11,200$353.1KMaterialsMetals & Mining
8
ACLN
Accelleron Industries Ag
0.30%		5.6%3,791$342.7K--
9
RXL
Rexel Sa
0.30%		5.9%8,582$340.1K--
10—Hudbay Minerals IncMaterials · Metals & Mining
0.30%		6.2%16,110$337.3KMaterialsMetals & Mining
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Themes in the top 10
Critical MineralsInflation ProtectionEnvironmental SolutionsSustainable MaterialsSupply ChainEnergy TransitionManufacturing

JAADX Mutual Fund Top Holdings

JAADX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Bought IDR Sold USD 20260427 at 3.0%, Swiss Prime Site Ag at 0.5%, Bunge Ltd. - Ordinary Shares at 0.4%.

JAADX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Industrials at 7.1%.

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