JADYX Mutual Fund

JADYX Mutual Fund

NAV$31.04
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Showing top 50 of 61 holdings · as of Mar 31, 2026
JADYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.17%		15.2%1,843,099$321.44MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.26%		25.4%587,421$217.45MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.51%		34.9%793,803$201.46M
4
AMZN
Amazon.com Inc
6.63%		41.6%674,088$140.39M
5
GOOG
Alphabet Inc. C
5.84%		47.4%431,049$123.65M
6
META
Meta Platforms, Inc.
4.83%		52.2%178,696$102.24M
7—Broadcom Inc Sr Un**exchange & Consent*
4.83%		57.1%330,829$102.39M
8
CVNA
Carvana Co
3.52%		60.6%237,445$74.65M
9
LLY
Eli Lilly & Co.
2.93%		63.5%67,410$62.00M
10
TSLA
Tesla Inc
2.76%		66.3%157,037$58.38M
11
V
Visa Inc Class A
2.75%		69.0%193,004$58.33M
12
NFLX
Netflix, Inc.
2.23%		71.3%490,836$47.19M
13
MA
Mastercard Inc
2.15%		73.4%91,250$45.59M
14—General Electric Co.
1.80%		75.2%134,755$38.24M
15—Intuitive Surg
1.27%		76.5%58,383$26.91M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.17%		77.7%18,824$24.86M
17
NOW
Servicenow, Inc.
1.13%		78.8%228,755$23.92M
18
CB
Chubb Ltd.
1.07%		79.8%69,586$22.68M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.02%		80.9%102,529$21.53M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.94%		81.8%22,695$19.81M
21
ORCL
Oracle Corp -
0.83%		82.6%120,144$17.67M
22
BKNG
Booking Holdings, Inc.
0.82%		83.5%4,103$17.27M
23—Shopify Inc.
0.80%		84.3%143,413$17.01M
24—Taiwan Semiconductor - Adr
0.76%		85.0%47,777$16.15M
25
MPWR
Monolithic Power Systems Inc
0.67%		85.7%12,984$14.20M
26
PRRXX
T. Rowe Price Government Reserve Fund
0.64%		86.3%13,501,126$13.50M
27
UNH
Unitedhealth Group Inc
0.64%		87.0%49,762$13.47M
28
ROST
Ross Stores, Inc.
0.60%		87.6%59,136$12.81M
29
TMO
Thermo Fisherscientific Inc.
0.58%		88.1%24,844$12.21M
30
DHR
Danaher Corp
0.53%		88.7%59,014$11.19M
31
TJX
Tjx Cos Inc
0.50%		89.2%66,666$10.65M
32
TEL
Te Connectivity Plc Common Stock Usd
0.50%		89.7%50,797$10.62M
33
CEG
Constellation E..
0.49%		90.2%36,940$10.32M
34
SNPS
Synopsys
0.49%		90.7%26,235$10.40M
35
MS
Morgan Stanley
0.48%		91.1%61,810$10.17M
36—Stryker Corp 3.375 11/25
0.47%		91.6%30,107$9.89M
37—Goldman Sachs & Co
0.46%		92.1%11,554$9.77M
38
CMG
Chipotle Mexican Grill Inc. Class A
0.45%		92.5%294,527$9.43M
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.40%		92.9%103,226$8.55M
40
LIN
Linde Plc Ordinary Shares
0.40%		93.3%17,216$8.54M
41
SHW
The Sherwin Williams Co
0.37%		93.7%24,766$7.94M
42
CL
Colgate-Palmolive Co
0.35%		94.0%88,094$7.51M
43
DASH
Doordash Inc - A
0.34%		94.4%48,092$7.22M
44—Schwab Strategic T
0.34%		94.7%75,551$7.10M
45
CRWD
Crowdstrike Holdings Inc. Class A
0.33%		95.0%17,763$6.93M
46
ROP
Roper Technologies Inc.
0.33%		95.4%19,948$7.06M
47
MMC
Marsh & Mclennan Cos Inc
0.32%		95.7%39,657$6.88M
48
PLTR
Palantir Technologies Inc
0.30%		96.0%43,955$6.43M
49
ODFL
Old Dominion Freig
0.28%		96.3%30,761$6.01M
50
TXN
Texas Instrument Inc
0.28%		96.6%30,630$5.95M
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JADYX Mutual Fund All Holdings

JADYX holdings total 62 positions. The top 10 holdings account for 66.3% of the fund, led by Nvidia Corp. at 15.2%, Microsoft Corp at 10.3%, Apple, Inc at 9.5%.

JADYX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 44.6%.

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