JADLX Mutual Fund

JADLX Mutual Fund

NAV$32.02
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Showing top 50 of 1,086 holdings · as of Jul 31, 2026
JADLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OVV
Ovintiv Inc.Energy · Oil & Gas
0.71%		0.7%23,402$1.46MEnergyOil & Gas
2—HollyfrontierEnergy · Oil & Gas
0.68%		1.4%15,173$1.39MEnergyOil & Gas
Sector and industry · Pro
3
PFGC
Performance Food Group Co
0.67%		2.1%12,013$1.37M
4
PR
Permian Resource
0.63%		2.7%60,621$1.29M
5
BWA
BorgWarner Inc
0.63%		3.3%20,277$1.29M
6
WCC
Wesco International Inc
0.63%		3.9%3,752$1.29M
7
APA
Apa Corp
0.62%		4.6%34,160$1.27M
8—Toll Bros Inc
0.59%		5.2%8,328$1.21M
9
BALL
Ball Corp
0.57%		5.7%17,888$1.16M
10
CRBG
Corebridge Financial Inc
0.55%		6.3%36,201$1.13M
11
IVZ
Invesco PLC
0.54%		6.8%37,611$1.11M
12
ALLY
Ally Financial Inc
0.51%		7.3%24,039$1.04M
13
SJM
The J M Smucker Co
0.51%		7.8%8,753$1.04M
14
CNH
Cnh Industrial Nv
0.51%		8.3%101,346$1.04M
15
BEN
Franklin Resources Inc.
0.51%		8.9%30,829$1.04M
16—First Horizon National Corp
0.50%		9.4%40,043$1.03M
17
ARW
Arrow Electronics Inc.
0.50%		9.9%4,682$1.01M
18
GL
Globe Life Inc.
0.49%		10.3%5,465$996.0K
19
KNX
Knight-Swift Transportation Holdings Inc
0.48%		10.8%14,021$974.9K
20
RRX
Regal Rexnord Corp
0.48%		11.3%4,758$976.5K
21—Renaissancere Holdings Ltd
0.47%		11.8%3,027$968.6K
22
AR
Antero Resources Corp
0.46%		12.2%26,019$940.3K
23
UHS
Universal Health Services Inc.
0.45%		12.7%5,409$911.1K
24
LAD
Lithia Motors Inc
0.44%		13.1%2,347$904.6K
25
VSAT
Viasat Inc
0.44%		13.6%11,656$896.7K
26
RVTY
Revvity Inc
0.43%		14.0%7,835$881.6K
27—Zions Bancorp Na
0.43%		14.4%12,612$879.1K
28
JXN
Jackson Financial Inc USD
0.43%		14.9%7,265$888.4K
29
TRU
Transunion -
0.43%		15.3%11,243$883.9K
30
BPOP
Popular Inc
0.43%		15.7%5,032$881.7K
31
R
Ryder System Inc
0.42%		16.1%3,365$862.9K
32
SWK
Stanley Black Decker Inc.
0.40%		16.5%8,593$812.7K
33
GPC
Genuine Parts Co
0.40%		16.9%6,543$813.8K
34
OC
Owens Corning
0.39%		17.3%5,806$806.5K
35
PNFP
Pinnacle Financial Partners In
0.39%		17.7%7,663$806.4K
36—Southstate Bank Corp
0.39%		18.1%7,682$807.3K
37
UNM
Unum Group
0.39%		18.5%9,284$799.4K
38
COLB
Columbia Banking System Inc
0.38%		18.9%24,623$770.0K
39
SM
Sm Energy Co
0.38%		19.3%23,867$776.2K
40
JLL
Jones Lang Lasalle Inc.
0.37%		19.6%2,152$764.0K
41
CMC
Commercial Metals Co
0.37%		20.0%11,107$763.3K
42
DAR
Darling Ingredients, Inc.
0.37%		20.4%12,570$762.2K
43
AXS
Axis Capital Holdings Ltd.
0.36%		20.7%6,963$733.3K
44
PB
Prosperity Bancshares
0.36%		21.1%9,886$740.2K
45
WBS
Webster Financial Corp
0.36%		21.4%9,440$729.0K
46—Life Time Inc
0.35%		21.8%15,870$715.7K
47
M
Macy'S Inc.
0.35%		22.2%28,501$707.4K
48
MOH
Molina Healthcare Inc
0.35%		22.5%3,616$707.4K
49
SOLV
Solventum Corp
0.35%		22.9%8,422$719.6K
50—Molson Coors Brewing Co. Class B
0.35%		23.2%17,257$717.2K
More holdings · Pro
Not reported for this fund: share changes.
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JADLX Mutual Fund All Holdings

JADLX holdings total 1036 positions. The top 10 holdings account for 6.3% of the fund, led by Ovintiv Inc. at 0.7%, Hollyfrontier at 0.7%, Performance Food Group Co at 0.7%.

JADLX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 28.0%.

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