JADSX Mutual Fund

JADSX Mutual Fund

NAV$9.24
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Showing the top 10 of 898 holdings · as of Aug 31, 2026
Top 10 weight
16.99%
JADSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
2.67%		2.7%7,210,000$6.34MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Banks
2.25%		4.9%5,500,000$5.34MFinancialsBanks
Sector and industry · Pro
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.84%		6.8%4,559,514$4.38M
4—Fannie Mae Or Freddie Mac 2050-10-01
1.64%		8.4%3,940,000$3.90M
5—Fannie Mae Or Freddie Mac 6.5
1.59%		10.0%3,655,000$3.77M
6—Fncl 6.5 10/26 Tba
1.58%		11.6%3,655,000$3.76M
7—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
1.42%		13.0%4,014,697$3.36M
8—Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01
1.39%		14.4%3,235,290$3.30M
9—Ginnie Mae
1.32%		15.7%3,345,000$-3132932
10—Fn Fa2230
1.29%		17.0%3,078,944$3.07M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingInflation ProtectionGovernance & EthicsInfrastructureLending & CreditAsset Management

JADSX Mutual Fund Top Holdings

JADSX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Treasury Note (Otr) 1.63% May 15, 2031 at 2.7%, Us Treas Nts 4.25% 11/15/34 at 2.3%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 1.8%.

JADSX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 57.0%.

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