JADDX Mutual Fund

JADDX Mutual Fund

NAV$32.93
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
45.95%
JADDX top 10 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
3Alphabet 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
6Taiwan 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInterest RatesSemiconductorsRobotics & AutomationEmerging TechAsset Management

JADDX Mutual Fund Top Holdings

JADDX holdings top 10 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.