JADLX Mutual Fund

JADLX Mutual Fund

NAV$30.06
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Showing the top 10 of 1,099 holdings · as of Aug 31, 2026
Top 10 weight
6.46%
JADLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
0.75%		0.8%15,173$1.54MEnergyOil & Gas
2
OVV
Ovintiv Inc.Energy · Oil & Gas
0.75%		1.5%23,402$1.54MEnergyOil & Gas
Sector and industry · Pro
3
APA
Apa Corp
0.72%		2.2%34,160$1.47M
4
PR
Permian Resource
0.69%		2.9%60,621$1.41M
5
BWA
BorgWarner Inc
0.64%		3.5%20,277$1.30M
6
IVZ
Invesco PLC
0.60%		4.1%37,611$1.23M
7
CNH
Cnh Industrial Nv
0.59%		4.7%101,346$1.20M
8—Toll Bros Inc
0.58%		5.3%8,328$1.19M
9
PFGC
Performance Food Group Co
0.58%		5.9%11,869$1.18M
10
SJM
The J M Smucker Co
0.56%		6.5%8,753$1.15M
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionInfrastructureCarbon MarketsClimate SolutionsClean EnergyEnvironmental SolutionsManufacturingElectric TransportationElectric VehiclesRobotics & AutomationUrbanizationConsumer SpendingConstruction Tech

JADLX Mutual Fund Top Holdings

JADLX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Hollyfrontier at 0.8%, Ovintiv Inc. at 0.8%, Apa Corp at 0.7%.

JADLX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 26.9%.

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