JDIAX Mutual Fund

JDIAX Mutual Fund

NAV$64.11
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
39.32%
JDIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.32%		6.3%3,906,000$296.17MInfo TechSemiconductors
2—Asml Holding Nv
4.85%		11.2%134,751$227.27M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
4.70%		15.9%7,574,877$220.26M
4—Sk Hynix Inc Common Stock KRW 5000
3.95%		19.8%151,340$185.14M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
3.90%		23.7%2,415,078$182.92M
6
ERST
Erste Group Bank Ag
3.69%		27.4%1,228,657$173.14M
7—Samsung Electronics (Equity)
3.09%		30.5%763,246$145.02M
8—Canadian Natural Resources Ltd
3.02%		33.5%2,832,658$141.83M
9
BAES
Bae Systems Plc
2.99%		36.5%5,069,893$139.98M
10—Resonaholdings Inc.
2.81%		39.3%8,331,100$131.96M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityClimate SolutionsClean EnergyHydrogen Economy

JDIAX Mutual Fund Top Holdings

JDIAX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.3%, Asml Holding Nv at 4.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 4.7%.

JDIAX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 7.6%.

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