ASDJX Mutual Fund

ASDJX Mutual Fund

NAV$8.84
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Showing the top 10 of 412 holdings · as of Jun 30, 2026
Top 10 weight
13.22%
ASDJX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
3.85%		3.9%$33.47MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 03/28 3.875
1.72%		5.6%$14.93M--
Sector and industry · Pro
3DebtUs Treas Nts
1.64%		7.2%$14.28M
4DebtTreasury Note (Otr)
1.60%		8.8%$13.90M
5DebtFixed Income Clearing Corp
1.05%		9.9%$9.17M
6DebtUs Treas Nts
0.85%		10.7%$7.41M
7—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.73%		11.4%$6.31M
8—JPMorgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25
0.61%		12.1%$5.32M
9DebtPmt Loan Trust 2025-Cnf1
0.60%		12.7%$5.26M
10DebtUs Treasury N/B
0.57%		13.2%$4.95M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation Protection

ASDJX Mutual Fund Top Holdings

ASDJX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Treasury Note 4.125 3/31/2029 at 3.9%, Us Treasury N/B 03/28 3.875 at 1.7%, Us Treas Nts 3.5% 12/15/28 at 1.6%.

ASDJX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 25.3%.

ASDJX sectors provide a detailed breakdown. ASDJX overlap shows how holdings compare to other funds in your portfolio.