JADLX Mutual Fund

JADLX Mutual Fund

NAV$32.02
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Showing the top 10 of 1,086 holdings · as of Jul 31, 2026
Top 10 weight
6.28%
JADLX top 10 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
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Themes in the top 10
Energy SecurityInflation ProtectionInfrastructureEnergy TransitionCarbon MarketsSupply ChainConsumer SpendingFood InnovationEnvironmental SolutionsManufacturingElectric TransportationElectric VehiclesRobotics & AutomationNetworking InfrastructureClimate Solutions

JADLX Mutual Fund Top Holdings

JADLX holdings top 10 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.