JADKX Mutual Fund

NAV$11.29
Showing 10 of 1,011 holdings(as of Mar 31, 2026)Top 10 Weight: 15.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1S1TT34:BVSsc Government Mm Gvmxx3.08%22,236,157$22.24M-FinancialsCapital Markets
2-Us Treasury N/B 4.13% 02/15/2036 4.131.77%-$12.79M-OtherOther
3-Wi Treasury Sec 11/55 4.625 11/15/20551.65%-$11.89MProProPro
4-Us Treasury N/B 3.50% 02/28/2031 3.51.62%-$11.71MProProPro
5-Us Treasury N/B 03/28 3.8751.48%-$10.67MProProPro
6-United States Department Of The Treasury 4.63% 02/15/2046 4.631.40%-$10.11MProProPro
7T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20411.27%-$9.14MProProPro
8T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20301.26%-$9.12MProProPro
9T 2.25 08/15/49Us Treasury N/B 08/49 2.251.20%-$8.66MProProPro
10T 3.75 06/30/30United States Treasury Note/Bond 3.75 06/30/20301.16%-$8.41MProProPro
See the other 1,001 holdings of JADKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

JADKX Mutual Fund Top Holdings

JADKX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Ssc Government Mm Gvmxx at 3.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.6%.

JADKX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Other at 69.0%.

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