JADIX Mutual Fund

JADIX Mutual Fund

NAV$27.04
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
36.50%
JADIX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityInterest RatesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureManaged CareHealth InsuranceAging PopulationDigital HealthInternet & DigitalDigital AdvertisingPayments

JADIX Mutual Fund Top Holdings

JADIX holdings top 10 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.