JADDX Mutual Fund

JADDX Mutual Fund

NAV$32.70
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Showing top 50 of 51 holdings · as of Mar 31, 2026
JADDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.74%		7.7%853,361$177.73MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.85%		14.6%424,623$157.18MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.19%		20.8%494,375$142.16M
4
LNG
Cheniere Energy Inc.
4.51%		25.3%364,612$103.46M
5
NVDA
Nvidia Corp.
3.95%		29.2%520,516$90.78M
6—Taiwan Semiconductor - Adr
3.95%		33.2%268,601$90.77M
7
KKR
Kkr & Co. Inc. Class A
3.64%		36.8%903,169$83.54M
8
META
Meta Platforms, Inc.
3.23%		40.1%129,521$74.10M
9
ROP
Roper Technologies Inc.
3.10%		43.2%201,283$71.23M
10
LEN
Lennar Corp. Class A
2.79%		45.9%736,724$63.98M
11
CRM
Salesforce Inc
2.55%		48.5%313,959$58.61M
12
ELV
Elevance Health Inc
2.50%		51.0%195,787$57.32M
13
RRX
Regal Rexnord Corp
2.41%		53.4%295,083$55.26M
14
MCK
Mckesson Corp
2.09%		55.5%55,389$47.93M
15
TMO
Thermo Fisherscientific Inc.
1.99%		57.5%92,861$45.64M
16—New Liberty Formula One Series C
1.85%		59.3%500,636$42.56M
17
URI
United Rentals Inc.
1.82%		61.2%57,351$41.78M
18
GPI
Group 1 Automotive Inc
1.81%		63.0%125,983$41.65M
19
WDAY
Workday, Inc., Class A
1.78%		64.8%313,720$40.76M
20
AAPL
Apple, Inc
1.65%		66.4%149,013$37.82M
21—Jh Collateral
1.63%		68.0%3,747,074$37.48M
22—Adobe Systems
1.62%		69.7%152,705$37.12M
23
MTN
Vail Resorts Inc.
1.59%		71.2%284,602$36.52M
24
ZBH
Zimmer Biomet Holdings
1.55%		72.8%393,723$35.60M
25
POST
Post Holdings Inc
1.52%		74.3%353,089$34.91M
26
KMX
Carmax Inc.
1.49%		75.8%823,412$34.24M
27
FHB
First Hawaiian Inc
1.47%		77.3%1,372,853$33.83M
28
UNH
Unitedhealth Group Inc
1.47%		78.7%125,029$33.83M
29
ELAN
Elanco Animal Health, Inc Cvr
1.42%		80.2%1,361,048$32.57M
30
SPGI
S&p Global Inc.
1.42%		81.6%76,740$32.64M
31—Crown Castle International Corp.
1.37%		83.0%387,344$31.49M
32
FTV
Fortive Corp.
1.37%		84.3%570,366$31.53M
33
AVGO
Broadcom Inc
1.35%		85.7%100,130$30.99M
34
TXN
Texas Instrument Inc
1.34%		87.0%159,040$30.88M
35
AMT
American Tower Corp
1.18%		88.2%157,324$27.15M
36
ALNY
Alnylam Pharmaceuticals Inc.
1.07%		89.3%73,947$24.47M
37
MRP
Millrose Properties Inc
1.07%		90.3%877,298$24.56M
38
GEHC
Ge Healthcare Technologies Inc
1.03%		91.4%331,626$23.61M
39
VMC
Vulcan Materials Co.
1.01%		92.4%85,457$23.27M
40
TDG
Transdigm Group Inc.
1.00%		93.4%19,841$22.99M
41—Ferrari Nv
0.95%		94.3%64,257$21.75M
42
CARG
Cargurus  Inc .
0.93%		95.3%626,698$21.34M
43
BDX
Becton Dickinson and Co.
0.90%		96.2%131,087$20.61M
44—Accenture Plc-Cl A
0.88%		97.0%101,732$20.17M
45
MBLY
Mobileye Global Inc A
0.59%		97.6%1,959,302$13.46M
46
ALGN
Align Technology Inc.
0.58%		98.2%78,306$13.42M
47—Canada Goose Holdings, Inc.
0.54%		98.7%1,126,282$12.36M
48
BRBR
Bellring Brands Inc
0.35%		99.1%494,827$7.96M
49—Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
0.35%		99.4%1,663,291$8.05M
50
FOXF
Fox Factory Holding Corp.
0.27%		99.7%377,488$6.21M
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JADDX Mutual Fund All Holdings

JADDX holdings total 51 positions. The top 10 holdings account for 45.9% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 6.8%, Alphabet Inc Common Stock USD 0.001 at 6.2%.

JADDX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 25.6%.

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