JAADX Mutual Fund

JAADX Mutual Fund

NAV$15.90
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Showing the top 10 of 2,903 holdings · as of Jul 31, 2026
Top 10 weight
4.07%
JAADX top 10 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--
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JAADX Mutual Fund Top Holdings

JAADX holdings top 10 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.