JADMX Mutual Fund

NAV$32.84
Showing 10 of 1,168 holdings(as of Dec 31, 2025)Top 10 Weight: 12.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ford Motor Credit Co., Llc 6.80% 5/12/20286.74%1,217,448$12.18M••••••••••••••••••••••
2AAAlcoa Corp0.71%23,981$1.27M••••••••••••••••••••••
3SNXSynnex Corp0.63%7,604$1.14M••••••••••••••••••••••
4TOLToll Brothers Inc0.62%8,328$1.13M••••••••••••••••••••••
5ALLYAlly Financial Inc0.60%24,039$1.09M••••••••••••••••••••••
6VTRSViatris Inc.0.59%85,856$1.07M••••••••••••••••••••••
7BALLBall Corp.0.59%20,004$1.06M••••••••••••••••••••••
8WCCWesco International Inc0.58%4,309$1.05M••••••••••••••••••••••
9IVZInvesco Plc0.57%38,955$1.02M••••••••••••••••••••••
10CMAComerica Inc.0.54%11,199$973.5K••••••••••••••••••••••
Want to see all 1,168 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingEnergy TransitionUrbanizationConsumer SpendingInfrastructureConstruction TechDigital BankingLending & CreditGlobal BankingPaymentsPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunology

JADMX Mutual Fund Top Holdings

JADMX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Ford Motor Credit Co., Llc 6.80% 5/12/2028 at 6.7%, Alcoa Corp at 0.7%, Synnex Corp at 0.6%.

JADMX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 29.1%.

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