JAADX Mutual Fund

NAV$16.97
Showing 10 of 2,809 holdings(as of Dec 31, 2025)Top 10 Weight: 5.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.317% 08/12/2026 option1.69%192,372$1.92M••••••••••••••••••••••
2HELN:SMHelvetia Holding Ag Reg0.51%2,234$587.6K••••••••••••••••••••••
3SPSN:SMSwiss Prime Site Ag0.47%3,437$533.7K••••••••••••••••••••••
4BGBunge, Ltd0.43%3,264$491.6K••••••••••••••••••••••
5HBM:CAHudbay Minerals Inc0.33%18,710$371.5K••••••••••••••••••••••
6IMG:CAIamgold Corp0.33%22,927$378.3K••••••••••••••••••••••
7CGG:CAChina Gold International Resources Corp. Ltd.0.32%18,050$363.2K••••••••••••••••••••••
8ORNBV:FIOrion Oyj0.32%4,839$361.0K••••••••••••••••••••••
9PSPN:SMPsp Swiss Property Ag0.31%1,955$353.7K••••••••••••••••••••••
10SPIE:PASpie Sa0.30%5,882$339.1K••••••••••••••••••••••
Want to see all 2,809 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionManufacturing

JAADX Mutual Fund Top Holdings

JAADX holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.317% 08/12/2026 option at 1.7%, Helvetia Holding Ag Reg at 0.5%, Swiss Prime Site Ag at 0.5%.

JAADX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Unknown at 68.9%.

JAADX sector allocation provides a detailed breakdown. JAADX overlap tool shows how holdings compare to other funds in your portfolio.