JADLX Mutual Fund

JADLX Mutual Fund

NAV$32.01
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Showing top 50 of 1,033 holdings · as of Mar 31, 2026
JADLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
1.63%		1.6%302,824$3.03M--
2
PR
Permian ResourceEnergy · Oil & Gas
0.89%		2.5%77,161$1.65MEnergyOil & Gas
Share changes, sector and industry · Pro
3
APA
Apa Corp
0.78%		3.3%34,160$1.45M
4
OVV
Ovintiv Inc.
0.71%		4.0%22,193$1.32M
5—Synnex Technology International Co
0.69%		4.7%7,604$1.28M
6
VTRS
Viatris Inc.
0.66%		5.4%91,004$1.23M
7
WCC
Wesco International Inc
0.64%		6.0%4,309$1.18M
8
AA
Alcoa Corp
0.63%		6.6%17,538$1.16M
9—Toll Bros Inc
0.61%		7.2%8,328$1.14M
10
BWA
Borgwarner Inc.
0.59%		7.8%20,277$1.10M
11
AMKR
Amkor Technology, Inc.
0.57%		8.4%23,333$1.05M
12
AR
Antero Resources Corp
0.56%		9.0%24,486$1.04M
13
WBS
Webster Financial Corp
0.55%		9.5%14,613$1.01M
14
CRBG
Corebridge Financial Inc
0.55%		10.1%42,616$1.02M
15
DINO
HF Sinclair Corp
0.53%		10.6%15,888$991.3K
16
PFGC
Performance Food Group Co
0.53%		11.1%11,545$988.9K
17
RRX
Regal Rexnord Corp
0.52%		11.6%5,186$971.1K
18
IVZ
Invesco PLC
0.51%		12.1%38,955$946.2K
19
ALLY
Ally Financial Inc
0.51%		12.7%24,039$943.0K
20
CF
Cf Industries Holdings Inc.
0.51%		13.2%7,286$946.0K
21
ELAN
Elanco Animal Health, Inc Cvr
0.50%		13.7%38,843$929.5K
22—First Horizon National Corp
0.49%		14.2%40,043$911.4K
23
KNX
Knight-Swift Transportation Holdings Inc
0.47%		14.6%15,126$871.0K
24—Ttm Techologies
0.47%		15.1%9,028$879.5K
25
CNH
Cnh Industrial Nv
0.47%		15.6%79,156$870.7K
26
DAR
Darling Ingredients, Inc.
0.46%		16.0%13,870$857.9K
27—Renaissancere Holdings Ltd
0.45%		16.5%2,784$827.5K
28
UHS
Universal Health Services Inc.
0.43%		16.9%4,471$800.2K
29
SJM
The J M Smucker Co
0.43%		17.3%8,189$789.7K
30
BEN
Franklin Resources Inc.
0.42%		17.8%33,033$780.2K
31
MTDR
Matador Resources Co
0.42%		18.2%12,265$774.9K
32—Zions Bancorp Na
0.41%		18.6%13,290$765.8K
33
JXN
Jackson Financial Inc USD
0.41%		19.0%7,265$768.1K
34
TRU
Transunion -
0.41%		19.4%11,045$764.2K
35—Eastman Chem Co
0.40%		19.8%9,612$733.6K
36
SM
Sm Energy Co
0.40%		20.2%23,867$744.2K
37—Molson Coors Brewing Co. Class B
0.40%		20.6%17,257$743.1K
38
GAP
Gap Inc
0.39%		21.0%29,845$722.2K
39
COLB
Columbia Banking System Inc
0.39%		21.4%26,091$715.7K
40
R
Ryder System Inc
0.39%		21.8%3,502$716.9K
41
PNFP
Pinnacle Financial Partners In
0.38%		22.2%8,209$707.1K
42
CMC
Commercial Metals Co
0.38%		22.5%11,570$710.7K
43—Southstate Bank Corp
0.38%		22.9%7,682$710.7K
44
AXS
Axis Capital Holdings Ltd.
0.38%		23.3%6,963$706.1K
45
AKAM
Akamai Technologies Inc.
0.38%		23.7%6,195$711.5K
46
BPOP
Popular Inc
0.38%		24.1%5,254$704.9K
47
RVTY
Revvity Inc
0.37%		24.4%7,835$686.4K
48
MUR
Murphy Oil Corp
0.37%		24.8%16,753$691.1K
49
UNM
Unum Group
0.37%		25.2%9,284$678.0K
50
ARW
Arrow Electronics Inc.
0.36%		25.5%4,682$671.4K
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JADLX Mutual Fund All Holdings

JADLX holdings total 1036 positions. The top 10 holdings account for 7.8% of the fund, led by JH COLLATERAL at 1.6%, Permian Resource at 0.9%, Apa Corp at 0.8%.

JADLX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 26.7%.

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