JADIX Mutual Fund

NAV$29.34

TER0.72%

Holdings62

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JADIX Mutual Fund

NAV$29.34

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav

TER0.72%

Holdings62

See how much of JADIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 67 holdings · as of Jul 31, 2026

JADIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LNG	Cheniere Energy Inc.Energy · Oil & Gas	4.99%	5.0%	161,649	$42.61M	Energy	Oil & Gas
2	MSFT	Microsoft CorpInfo Tech · Software	4.80%	9.8%	88,268	$41.02M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.08%	13.9%	128,357	$34.86M
4	ELV	Elevance Health Inc	3.77%	17.6%	85,652	$32.19M
5	—	Jh Ctf	3.56%	21.2%	3,044,003	$30.44M
6	NDAQ	Nasdaq Inc.	3.51%	24.7%	318,813	$30.03M
7	GOOGL	Alphabet Inc,Class A	3.44%	28.2%	82,454	$29.36M
8	ELAN	Elanco Animal Health, Inc Cvr	3.18%	31.3%	1,030,274	$27.17M
9	KKR	Kkr & Co. Inc. Class A	2.88%	34.2%	242,546	$24.60M
10	URI	United Rentals Inc.	2.82%	37.0%	22,325	$24.09M
11	—	Crown Castle International Corp	2.45%	39.5%	274,387	$20.94M
12	LEN	Lennar Corp. Class A	2.43%	41.9%	251,938	$20.75M
13	AJG	Arthur J Gallagher & Co.	2.32%	44.2%	79,392	$19.80M
14	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	2.20%	46.4%	362,855	$18.76M
15	—	Comcast Corp-Class A Cmcsa	1.95%	48.4%	696,066	$16.68M
16	FTV	Fortive Corp.	1.95%	50.3%	281,125	$16.65M
17	LHX	L3Harris Technologies Inc.	1.81%	52.1%	55,663	$15.42M
18	—	Bank of America Corp.:	1.80%	53.9%	248,807	$15.41M
19	PH	Parker-Hannifin Corp.	1.77%	55.7%	15,451	$15.09M
20	—	Suncor Energy Inc	1.77%	57.5%	224,724	$15.12M
21	AVGO	Broadcom Inc	1.73%	59.2%	38,079	$14.82M
22	META	Meta Platforms Inc	1.70%	60.9%	26,165	$14.57M
23	MTN	Vail Resorts Inc.	1.69%	62.6%	96,436	$14.41M
24	CRM	Salesforce Inc	1.52%	64.1%	70,530	$12.98M
25	—	Taiwan Semiconductor - Adr	1.49%	65.6%	31,497	$12.73M
26	CVX	Chevron Corp	1.47%	67.1%	63,950	$12.59M
27	DHR	Danaher Corp	1.43%	68.5%	62,447	$12.18M
28	ZBH	Zimmer Biomet Holdings	1.38%	69.9%	125,079	$11.75M
29	IQV	Iqvia Holdings Inc	1.34%	71.2%	48,859	$11.48M
30	WMT	Walmart, Inc.	1.29%	72.5%	98,834	$10.99M
31	WFC	Wells Fargo & Co.	1.20%	73.7%	118,128	$10.21M
32	—	Samsung Electronics Co Ltd	1.18%	74.9%	57,932	$10.08M
33	POST	Post Holdings Inc	1.12%	76.0%	105,112	$9.61M
34	MCK	Mckesson Corp.	1.08%	77.1%	10,771	$9.22M
35	KMX	Carmax Inc.	1.07%	78.2%	159,651	$9.14M
36	JPM	JPMorgan Chase	1.07%	79.2%	25,992	$9.14M
37	ROP	Roper Technologies Inc.	1.07%	80.3%	23,325	$9.14M
38	BSX	Boston Scientific Corp.	1.05%	81.4%	192,129	$8.98M
39	HEIO	Heineken N.V. Ordinary Shares	1.05%	82.4%	106,929	$9.00M
40	GILD	Gilead Sciences	1.03%	83.4%	67,636	$8.81M
41	—	Sodexo	1.01%	84.5%	130,582	$8.59M
42	VNT	Vontier Corp	0.99%	85.4%	264,131	$8.49M
43	LVMUY	Lvmh Moet Hennessy Adr	0.96%	86.4%	75,005	$8.22M
44	MS	Morgan Stanley	0.96%	87.4%	39,050	$8.22M
45	SPGI	S&p Global Inc.	0.96%	88.3%	19,936	$8.21M
46	C	Citigroup Inc.	0.92%	89.2%	59,039	$7.82M
47	HLN	Haleon PLC ADR	0.92%	90.2%	800,500	$7.90M
48	DANO	Danone SA	0.91%	91.1%	99,956	$7.78M
49	—	Adobe Systems	0.90%	92.0%	30,608	$7.66M
50	—	Accenture PLC Cl A	0.86%	92.8%	44,163	$7.33M
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Not reported for this fund: share changes.

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JADIX Mutual Fund All Holdings

JADIX holdings total 62 positions. The top 10 holdings account for 37.0% of the fund, led by Cheniere Energy Inc. at 5.0%, Microsoft Corp at 4.8%, Amazon.Com Inc at 4.1%.

JADIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 20.0%.

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