JDPAX Mutual Fund

NAV$17.82
Showing top 15 of 78 holdingsSee all 78 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LNTAlliant Energy Corp.2.87%783,265$56.21M-UnknownUnknown
2CASYCasey's General Stores Inc2.33%62,611$45.57M-Consumer StaplesFood & Staples Retailing
3ETREntergy Corp.2.33%406,469$45.67MProProPro
4COPConocophilips2.28%338,286$44.65MProProPro
5ADCAgree Realty Corp2.27%590,229$44.49MProProPro
6LFUSLittelfuse Inc2.18%125,791$42.69MProProPro
7EGEverest Group, Ltd.2.14%128,102$41.87MProProPro
8LAMRLamar Advertising Co_None_02.09%322,843$40.89MProProPro
9FOXFox Corporation Cl. B2.06%760,950$40.41MProProPro
10LHXHarris Corporation2.01%114,073$39.37MProProPro
11FCXFreeport-mcmoran2.00%665,188$39.10MProProPro
12PNCPnc Financial Services Group I Preferred Stock 5.3751.92%180,545$37.57MProProPro
13WTFCWintrust Financial Corp1.92%270,342$37.56MProProPro
14CHKChesapeake Energy Corporation1.87%333,992$36.67MProProPro
15CTVACorteva Inc.1.81%423,270$35.43MProProPro
See the other 63 holdings of JDPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JDPAX Mutual Fund All Holdings

JDPAX holdings total 78 positions. The top 10 holdings account for 22.6% of the fund, led by Alliant Energy Corp. at 2.9%, Casey's General Stores Inc at 2.3%, Entergy Corp. at 2.3%.

JDPAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Industrials at 17.8%.

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