JADZX Mutual Fund

JADZX Mutual Fund

NAV$34.96
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Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
56.02%
JADZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.73%
15.7%2,027,735$405.73MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.27%
22.0%457,887$161.79MComm. ServicesInteractive Media
Sector and industry · Pro
3Alphabet Inc.Class A
5.87%
27.9%423,520$151.35M
4
AVGO
Broadcom Inc
5.82%
33.7%397,650$150.21M
5
AAPL
Apple, Inc
4.45%
38.1%396,976$114.87M
6DebtMicrosoft Corp
4.32%
42.5%298,858$111.48M
7
AMD
Advanced Micro Devices Inc
3.56%
46.0%158,079$91.83M
8Meta Platform Inc
3.51%
49.5%160,897$90.63M
9
AMZN
Amazon.com Inc
3.28%
52.8%354,634$84.52M
10
CVNA
Carvana Co
3.21%
56.0%1,255,760$82.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPayments

JADZX Mutual Fund Top Holdings

JADZX holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp. at 15.7%, Alphabet Inc. C at 6.3%, Alphabet Inc.Class A at 5.9%.

JADZX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 53.1%.

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