JMADX Mutual Fund

JMADX Mutual Fund

NAV$8.06
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Showing the top 10 of 221 holdings · as of Jul 31, 2026
Top 10 weight
12.23%
JMADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Transfer, LpEnergy · Oil & Gas
1.41%		1.4%2,680,000$2.68MEnergyOil & Gas
2—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
1.33%		2.7%2,725,000$2.53M--
Sector and industry · Pro
3DebtAntero Midstream Part/Fi
1.29%		4.0%2,492,000$2.44M
4—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
1.25%		5.3%2,305,000$2.37M
5DebtFibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125
1.25%		6.5%2,417,000$2.37M
6DebtEquipmentsharecom Inc 144A
1.24%		7.8%2,458,000$2.35M
7—Pg&E Corp 7.38% 2055-03-15
1.17%		8.9%2,181,000$2.21M
8DebtFair Isaac Corp
1.11%		10.1%2,190,000$2.12M
9—Banco Santander Saperpetual Bonds
1.09%		11.1%1,782,000$2.07M
10DebtRblx 3 7/
1.09%		12.2%2,226,000$2.07M
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityClean EnergyEnvironmental SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesPaymentsVideo GamingPropTechInternet & Digital

JMADX Mutual Fund Top Holdings

JMADX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Energy Transfer, Lp at 1.4%, Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community at 1.3%, Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 at 1.3%.

JMADX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 15.0%.

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