JEDTX Mutual Fund

JEDTX Mutual Fund

NAV$19.81
See how much of JEDTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
35.01%
JEDTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.87%		5.9%34,172$7.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.31%		11.2%13,435$6.82MInfo TechSoftware
Sector and industry · Pro
3—Spotify Technology Sa
3.60%		14.8%8,504$4.62M
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.29%		18.1%4,099$4.23M
5—Janus Henderson Cash Liquidity Fund Llc Funds
3.28%		21.4%4,213,243$4.21M
6
MCK
Mckesson Corp.
3.03%		24.4%4,401$3.90M
7
AJG
Arthur J Gallagher & Co.
2.84%		27.2%13,921$3.65M
8—Cbre Services Inc
2.67%		29.9%23,562$3.44M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.61%		32.5%8,063$3.35M
10
UBER
Uber Technologies Inc
2.51%		35.0%42,632$3.23M
More holdings · Pro
FundXLS Pro
See the other 53 holdings of JEDTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsSupply ChainInsurTechRegulatory Technology

JEDTX Mutual Fund Top Holdings

JEDTX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 5.9%, Microsoft Corp at 5.3%, Spotify Technology Sa at 3.6%.

JEDTX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 29.0%.

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