JADIX Mutual Fund

JADIX Mutual Fund

NAV$26.97
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Showing top 50 of 64 holdings · as of Aug 31, 2026
JADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNG
Cheniere Energy Inc.Energy · Oil & Gas
5.48%		5.5%161,649$47.15MEnergyOil & Gas
2
MSFT
Microsoft CorpInfo Tech · Software
5.21%		10.7%88,268$44.78MInfo TechSoftware
Sector and industry · Pro
3
ELV
Elevance Health Inc
3.91%		14.6%85,652$33.62M
4
AMZN
Amazon.com Inc
3.88%		18.5%128,357$33.34M
5
NDAQ
Nasdaq Inc
3.66%		22.1%318,813$31.44M
6
GOOGL
Alphabet Inc
3.25%		25.4%82,454$27.98M
7
KKR
Kkr & Co. Inc. Class A
3.09%		28.5%242,546$26.61M
8
ELAN
Elanco Animal Health, Inc Cvr
2.87%		31.4%1,030,274$24.64M
9
URI
United Rentals Inc.
2.69%		34.0%22,325$23.17M
10
LEN
Lennar Corp. Class A
2.46%		36.5%251,938$21.19M
11—Crown Castle International Corp
2.43%		38.9%274,387$20.89M
12
AJG
Arthur J Gallagher & Co.
2.42%		41.4%79,392$20.81M
13
CMCSA
Comcast Corp. Class A
2.15%		43.5%696,066$18.53M
14—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.12%		45.6%362,855$18.23M
15
CRM
Salesforce Inc
2.11%		47.7%70,530$18.16M
16
FTV
Fortive Corp.
1.92%		49.6%281,125$16.54M
17—Bank of America Corp.:
1.79%		51.4%248,807$15.41M
18
PH
Parker-Hannifin Corp.
1.76%		53.2%15,451$15.13M
19—Suncor Energy Inc
1.75%		54.9%224,724$15.02M
20
META
Meta Platforms Inc
1.74%		56.7%26,165$14.98M
21
LHX
L3Harris Technologies Inc.
1.72%		58.4%55,663$14.82M
22
AVGO
Broadcom Inc
1.64%		60.0%38,079$14.10M
23—Jh Ctf 12/31/2049
1.60%		61.6%1,377,830$13.78M
24
DHR
Danaher Corp
1.55%		63.2%62,447$13.34M
25
MTN
Vail Resorts Inc.
1.54%		64.7%96,436$13.20M
26
CVX
Chevron Corp
1.53%		66.3%63,950$13.18M
27
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.52%		67.8%31,497$13.08M
28
IQV
Iqvia Holdings Inc.
1.48%		69.3%48,859$12.76M
29
ZBH
Zimmer Biomet Holdings
1.45%		70.7%125,079$12.51M
30—Samsung Electronics Co Ltd
1.27%		72.0%57,932$10.94M
31
WMT
Walmart Inc
1.21%		73.2%98,834$10.36M
32
WFC
Wells Fargo & Co.
1.19%		74.4%118,128$10.21M
33
GILD
Gilead Sciences
1.15%		75.5%67,636$9.90M
34
ROP
Roper Technologies Inc.
1.15%		76.7%23,325$9.90M
35
KMX
Carmax Inc.
1.14%		77.8%159,651$9.79M
36
MCK
Mckesson Corp.
1.11%		78.9%10,771$9.54M
37
BSX
Boston Scientific Corp.
1.08%		80.0%192,129$9.28M
38
JPM
JPMorgan Chase
1.08%		81.1%25,992$9.25M
39—Adobe Systems
1.04%		82.1%30,608$8.96M
40
POST
Post Holdings Inc
1.02%		83.2%105,112$8.76M
41—Sodexo
1.02%		84.2%130,582$8.77M
42
SPGI
S&p Global Inc.
1.01%		85.2%19,936$8.69M
43
VNT
Vontier Corp
0.99%		86.2%264,131$8.51M
44
HEIO
Heineken N.V. Ordinary Shares
0.99%		87.2%106,929$8.48M
45
ACN
Accenture Plc
0.97%		88.1%44,163$8.38M
46
MS
Morgan Stanley
0.97%		89.1%39,050$8.33M
47
HLN
Haleon PLC ADR
0.93%		90.0%800,500$8.03M
48
LVMUY
Lvmh Moet Hennessy Adr
0.91%		90.9%75,005$7.87M
49
C
Citigroup Inc.
0.90%		91.8%59,039$7.77M
50
DANO
Danone SA
0.87%		92.7%99,956$7.45M
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Not reported for this fund: share changes.
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JADIX Mutual Fund All Holdings

JADIX holdings total 64 positions. The top 10 holdings account for 36.5% of the fund, led by Cheniere Energy Inc. at 5.5%, Microsoft Corp at 5.2%, Elevance Health Inc at 3.9%.

JADIX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 20.6%.

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