JMADX Mutual Fund

JMADX Mutual Fund

NAV$8.39
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Showing the top 10 of 201 holdings · as of May 31, 2026
Top 10 weight
12.79%
JMADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCarnival CorpConsumer Disc. · Hotels & Leisure
1.66%		1.7%-$3.14MConsumer Disc.Hotels & Leisure
2—Energy Transfer, LpEnergy · Oil & Gas
1.42%		3.1%-$2.69MEnergyOil & Gas
Sector and industry · Pro
3—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
1.39%		4.5%-$2.63M
4DebtBaytrn
1.30%		5.8%-$2.46M
5—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
1.26%		7.0%-$2.38M
6—Jh Collateral
1.21%		8.2%228,162$2.28M
7—Pg&E Corp 7.38% 2055-03-15
1.18%		9.4%-$2.22M
8DebtFair Isaac Corp
1.15%		10.6%-$2.17M
9—Banco Santander, S.A. 9.625 02-21-2172
1.11%		11.7%-$2.09M
10DebtRblx 3 7/
1.11%		12.8%-$2.10M
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Themes in the top 10
InfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesEnergy TransitionEnergy SecurityClean EnergyEnvironmental SolutionsGlobal BankingLending & CreditDigital BankingPaymentsVideo GamingPropTech

JMADX Mutual Fund Top Holdings

JMADX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Carnival Corp 5.75 08/01/2032 at 1.7%, Energy Transfer, Lp at 1.4%, Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community at 1.4%.

JMADX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 16.8%.

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