JADLX holdings — Small Cap Opportunities Trust
Small Cap Opportunities Trust (JADLX) held 1,063 positions with net assets of $203M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.8% of the fund, led by JH COLLATERAL, PFGC, TOL.
JADLX top holdings
- JH COLLATERAL — 1.27% ($2.59M)
- PFGC Performance Food Group Company — 0.71% ($1.44M)
- TOL Toll Brothers Inc. — 0.68% ($1.37M)
- BWA BorgWarner Inc. — 0.66% ($1.35M)
- WCC WESCO International Inc. — 0.64% ($1.30M)
- PR Permian Resources Corporation — 0.61% ($1.23M)
- OVV Ovintiv Inc. — 0.57% ($1.17M)
- RRX Regal Rexnord Corporation — 0.57% ($1.16M)
- CNH CNH Industrial N.V. — 0.56% ($1.14M)
- CRBG Corebridge Financial Inc. — 0.56% ($1.14M)
- BALL Ball Corporation — 0.55% ($1.12M)
- APA APA Corporation — 0.55% ($1.11M)
- ALLY Ally Financial Inc. — 0.54% ($1.10M)
- KNX Knight-Swift Transportation Holdings Inc. — 0.54% ($1.09M)
- DINO HF Sinclair Corporation — 0.52% ($1.06M)
- VSAT Viasat Inc. — 0.52% ($1.05M)
- FHN First Horizon Corporation — 0.51% ($1.03M)
- BEN Franklin Resources Inc. — 0.50% ($1.03M)
- ARW Arrow Electronics Inc. — 0.49% ($999K)
- IVZ Invesco Ltd. — 0.49% ($993K)
- SJM The J. M. Smucker Company — 0.48% ($985K)
- GL Globe Life Inc. — 0.48% ($976K)
- RNR Renaissancere Holdings Ltd. — 0.47% ($959K)
- ELAN Elanco Animal Health Incorporated — 0.47% ($956K)
- VTRS Viatris Inc. — 0.47% ($951K)
What are JADLX's top 10 holdings?
JH COLLATERAL (1.3%), PFGC (0.7%), TOL (0.7%), BWA (0.7%), WCC (0.6%), PR (0.6%), OVV (0.6%), RRX (0.6%), CNH (0.6%), CRBG (0.6%).
How many stocks are in JADLX?
Small Cap Opportunities Trust reported 1,063 holdings as of June 30, 2026.
Share classes: JADLX, JADMX, JADPX