JADDX holdings — Fundamental All Cap Core Trust
Fundamental All Cap Core Trust (JADDX) held 50 positions with net assets of $2.43B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.7% of the fund, led by AMZN, GOOGL, MSFT.
JADDX top holdings
- AMZN Amazon.com Inc. — 7.84% ($191M)
- GOOGL Alphabet Inc. — 6.66% ($162M)
- MSFT Microsoft Corporation — 6.51% ($158M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 4.89% ($119M)
- NVDA NVIDIA Corporation — 4.28% ($104M)
- KKR KKR and Co. Inc. — 3.41% ($82.9M)
- AVGO Broadcom Inc. — 3.16% ($76.9M)
- LNG Cheniere Energy Inc. — 3.04% ($74.0M)
- META Meta Platforms Inc. — 3.00% ($73.0M)
- LEN Lennar Corporation — 2.95% ($71.7M)
- ROP Roper Technologies Inc. — 2.80% ($68.1M)
- URI United Rentals Inc. — 2.67% ($65.0M)
- TDG TransDigm Group Incorporated — 2.54% ($61.9M)
- FWONK Liberty Media Corporation — 2.29% ($55.8M)
- TMO Thermo Fisher Scientific Inc. — 2.22% ($54.1M)
- ELAN Elanco Animal Health Incorporated — 2.20% ($53.6M)
- ELV Elevance Health Inc. — 2.07% ($50.4M)
- MCK McKesson Corporation — 2.04% ($49.7M)
- SPGI SandP Global Inc. — 2.00% ($48.6M)
- VMC Vulcan Materials Company — 1.92% ($46.8M)
- KMX CarMax Inc. — 1.79% ($43.6M)
- CRM Salesforce Inc. — 1.60% ($38.9M)
- MTN Vail Resorts Inc. — 1.59% ($38.7M)
- ALNY Alnylam Pharmaceuticals Inc. — 1.59% ($38.6M)
- JH COLLATERAL — 1.58% ($38.4M)
What are JADDX's top 10 holdings?
AMZN (7.8%), GOOGL (6.7%), MSFT (6.5%), TSM (4.9%), NVDA (4.3%), KKR (3.4%), AVGO (3.2%), LNG (3.0%), META (3.0%), LEN (2.9%).
How many stocks are in JADDX?
Fundamental All Cap Core Trust reported 50 holdings as of June 30, 2026.
Share classes: JADDX, JEQAX, JFLGX