JADIX Mutual Fund

JADIX Mutual Fund

NAV$30.48
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
36.76%
JADIX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityInterest RatesPharmaceuticalsBiotechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingMarket InfrastructureInvestment TechnologyCybersecurityNetworking InfrastructureManaged Care

JADIX Mutual Fund Top Holdings

JADIX holdings top 10 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.