JADIX holdings — Fundamental Large Cap Value Trust
Fundamental Large Cap Value Trust (JADIX) held 61 positions with net assets of $825M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by LNG, JH COLLATERAL, GOOGL.
JADIX top holdings
- LNG Cheniere Energy Inc. — 4.69% ($38.6M)
- JH COLLATERAL — 4.64% ($38.2M)
- GOOGL Alphabet Inc. — 4.42% ($36.4M)
- ELV Elevance Health Inc. — 4.02% ($33.1M)
- ELAN Elanco Animal Health Incorporated — 3.74% ($30.8M)
- URI United Rentals Inc. — 3.40% ($28.0M)
- NDAQ Nasdaq Inc. — 3.05% ($25.1M)
- MSFT Microsoft Corporation — 3.04% ($25.1M)
- LEN Lennar Corporation — 2.76% ($22.8M)
- GSK GSK plc — 2.75% ($22.6M)
- KKR KKR and Co. Inc. — 2.70% ($22.3M)
- CCI Crown Castle Inc. — 2.52% ($20.8M)
- 005930 KS Samsung Electronics Co. Ltd. — 2.45% ($20.2M)
- FTV Fortive Corporation — 2.45% ($20.2M)
- AMZN Amazon.com Inc. — 2.23% ($18.4M)
- PH Parker-Hannifin Corporation — 2.14% ($17.6M)
- CMCSA Comcast Corporation — 2.07% ($17.1M)
- LHX L3Harris Technologies Inc. — 1.96% ($16.2M)
- AJG Arthur J. Gallagher and Co. — 1.88% ($15.5M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 1.82% ($15.0M)
- META Meta Platforms Inc. — 1.79% ($14.7M)
- WMT Walmart Inc. — 1.75% ($14.5M)
- BAC Bank of America Corporation — 1.72% ($14.2M)
- C Citigroup Inc. — 1.67% ($13.8M)
- MTN Vail Resorts Inc. — 1.59% ($13.1M)
What are JADIX's top 10 holdings?
LNG (4.7%), JH COLLATERAL (4.6%), GOOGL (4.4%), ELV (4.0%), ELAN (3.7%), URI (3.4%), NDAQ (3.0%), MSFT (3.0%), LEN (2.8%), GSK (2.7%).
How many stocks are in JADIX?
Fundamental Large Cap Value Trust reported 61 holdings as of June 30, 2026.
Share classes: JADIX, JADJX, JVFLX