JADIX Mutual Fund

NAV$29.32
Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 36.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-JH COLLATERAL6.41%5,175,706$51.77M••••••••••••••••••••••
2LNGCheniere Energy Inc.5.68%161,649$45.87M••••••••••••••••••••••
3ELANElanco Animal Health, Inc Cvr3.71%1,251,429$29.95M••••••••••••••••••••••
4GOOGAlphabet Inc. C3.63%101,876$29.30M••••••••••••••••••••••
5NDAQNasdaq, Inc.3.35%318,813$27.06M••••••••••••••••••••••
6ELVElevance Health Inc3.10%85,652$25.07M••••••••••••••••••••••
7GSKGlaxosmithkline Finance Plc2.95%432,069$23.85M••••••••••••••••••••••
8CCICrown Castle International Corp.2.76%274,387$22.31M••••••••••••••••••••••
9MSFTMicrosoft Corp2.65%57,890$21.43M••••••••••••••••••••••
10WMTWalmart, Inc.2.52%164,076$20.39M••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityInterest RatesPharmaceuticalsBiotechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingMarket InfrastructureInvestment TechnologyCybersecurityNetworking InfrastructureManaged Care

JADIX Mutual Fund Top Holdings

JADIX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by JH COLLATERAL at 6.4%, Cheniere Energy Inc. at 5.7%, Elanco Animal Health, Inc Cvr at 3.7%.

JADIX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 17.1%.

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