JADIX Mutual Fund

JADIX Mutual Fund

NAV$30.13
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Showing top 50 of 59 holdings · as of Mar 31, 2026
JADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTruist Bank
6.41%		6.4%5,175,706$51.77M--
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
5.68%		12.1%161,649$45.87MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ELAN
Elanco Animal Health, Inc Cvr
3.71%		15.8%1,251,429$29.95M
4
GOOG
Alphabet Inc. C
3.63%		19.4%101,876$29.30M
5
NDAQ
Nasdaq Inc.
3.35%		22.8%318,813$27.06M
6
ELV
Elevance Health Inc
3.10%		25.9%85,652$25.07M
7—Glaxosmithkline Finance Plc
2.95%		28.8%432,069$23.85M
8—Crown Castle International Corp.
2.76%		31.6%274,387$22.31M
9
MSFT
Microsoft Corp
2.65%		34.2%57,890$21.43M
10
WMT
Walmart, Inc.
2.52%		36.8%164,076$20.39M
11—Comcast Corp-Class A Cmcsa
2.47%		39.2%696,066$19.98M
12
LHX
L3Harris Technologies Inc.
2.38%		41.6%55,663$19.21M
13
KKR
Kkr & Co. Inc. Class A
2.35%		44.0%205,379$19.00M
14—Suncor Energy Inc
2.32%		46.3%283,508$18.74M
15
LEN
Lennar Corp. Class A
2.29%		48.6%213,323$18.52M
16
FTV
Fortive Corp.
2.26%		50.8%330,364$18.26M
17
URI
United Rentals Inc.
2.23%		53.1%24,734$18.02M
18
AMZN
Amazon.com Inc
1.99%		55.1%77,126$16.06M
19
PH
Parker-Hannifin Corp.
1.99%		57.0%18,000$16.11M
20—Samsung Electronics Co Ltd
1.91%		59.0%132,044$15.44M
21
META
Meta Platforms, Inc.
1.85%		60.8%26,165$14.97M
22
C
Citigroup Inc.
1.73%		62.5%123,607$14.02M
23
CVX
Chevron Corp
1.64%		64.2%63,950$13.23M
24
CRM
Salesforce Inc
1.63%		65.8%70,530$13.17M
25
MTN
Vail Resorts Inc.
1.53%		67.3%96,436$12.37M
26—Bank of America Corp.:
1.50%		68.8%248,807$12.13M
27
FDX
Fedex Corp
1.38%		70.2%31,304$11.15M
28—Taiwan Semiconductor - Adr
1.32%		71.5%31,497$10.64M
29
POST
Post Holdings Inc
1.29%		72.8%105,112$10.39M
30
LYB
Lyondellbasell-a
1.28%		74.1%128,343$10.34M
31
MS
Morgan Stanley
1.24%		75.3%60,685$9.99M
32
GILD
Gilead Sciences
1.17%		76.5%67,636$9.43M
33
ORCL
Oracle Corp -
1.16%		77.7%63,497$9.34M
34
VNT
Vontier Corp
1.16%		78.8%264,131$9.37M
35
WFC
Wells Fargo & Co.
1.16%		80.0%118,128$9.40M
36
STT
State Street Corp.
1.14%		81.1%72,962$9.23M
37
ZBH
Zimmer Biomet Holdings
1.05%		82.2%94,218$8.52M
38
IQV
Iqvia Holdings Inc
1.03%		83.2%48,859$8.33M
39
MRK
Merck & Company Inc
1.03%		84.2%69,129$8.32M
40
LVMUY
Lvmh Moet Hennessy Adr
1.01%		85.2%75,005$8.19M
41
KMX
Carmax Inc.
1.00%		86.2%193,943$8.06M
42
DANO
Danone SA
0.99%		87.2%99,956$7.99M
43
HLN
Haleon PLC ADR
0.99%		88.2%800,500$8.01M
44
JPM
JPMorgan Chase
0.95%		89.2%25,992$7.65M
45
HEIO
Heineken N.V. Ordinary Shares
0.94%		90.1%106,929$7.61M
46—Adobe Systems
0.92%		91.0%30,608$7.44M
47—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
0.92%		92.0%106,686$7.40M
48
DHR
Danaher Corp
0.92%		92.9%39,126$7.42M
49
SYM
Symbotic, Inc
0.83%		93.7%130,582$6.70M
50—Airbus Sefrance -Industrials
0.83%		94.5%35,318$6.68M
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JADIX Mutual Fund All Holdings

JADIX holdings total 59 positions. The top 10 holdings account for 36.8% of the fund, led by Truist Bank 4.14 10/23/2029 at 6.4%, Cheniere Energy Inc. at 5.7%, Elanco Animal Health, Inc Cvr at 3.7%.

JADIX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 17.1%.

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