JADDX Holdings — Fundamental All Cap Core Trust
All 50 reported holdings of Fundamental All Cap Core Trust (JADDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 7.84% | $190.92M |
| Alphabet Inc. | 6.66% | $162.19M |
| Microsoft Corporation | 6.51% | $158.39M |
| Taiwan Semiconductor Manufacturing Company Limited | 4.89% | $118.92M |
| NVIDIA Corporation | 4.28% | $104.15M |
| KKR and Co. Inc. | 3.41% | $82.89M |
| Broadcom Inc. | 3.16% | $76.88M |
| Cheniere Energy Inc. | 3.04% | $73.96M |
| Meta Platforms Inc. | 3.00% | $72.96M |
| Lennar Corporation | 2.95% | $71.73M |
| Roper Technologies Inc. | 2.80% | $68.11M |
| United Rentals Inc. | 2.67% | $64.97M |
| TransDigm Group Incorporated | 2.54% | $61.86M |
| Liberty Media Corporation | 2.29% | $55.79M |
| Thermo Fisher Scientific Inc. | 2.22% | $54.06M |
| Elanco Animal Health Incorporated | 2.20% | $53.62M |
| Elevance Health Inc. | 2.07% | $50.41M |
| McKesson Corporation | 2.04% | $49.66M |
| SandP Global Inc. | 2.00% | $48.58M |
| Vulcan Materials Company | 1.92% | $46.77M |
| CarMax Inc. | 1.79% | $43.55M |
| Salesforce Inc. | 1.60% | $38.94M |
| Vail Resorts Inc. | 1.59% | $38.75M |
| Alnylam Pharmaceuticals Inc. | 1.59% | $38.63M |
| Jh Collateral | 1.58% | $38.40M |
| CarGurus Inc. | 1.57% | $38.12M |
| Spotify Technology S.A. | 1.46% | $35.54M |
| Ferrari N.V. | 1.44% | $35.07M |
| Apple Inc. | 1.40% | $34.02M |
| Zimmer Biomet Holdings Inc. | 1.39% | $33.90M |
| Arthur J. Gallagher and Co. | 1.36% | $32.99M |
| Post Holdings Inc. | 1.28% | $31.16M |
| Workday Inc. | 1.15% | $28.11M |
| Millrose Properties Inc. | 1.08% | $26.36M |
| Regal Rexnord Corporation | 1.07% | $26.02M |
| Texas Instruments Incorporated | 0.94% | $22.81M |
| First Hawaiian Inc. | 0.90% | $22.02M |
| Group 1 Automotive Inc. | 0.90% | $21.96M |
| GE HealthCare Technologies Inc. | 0.87% | $21.23M |
| UnitedHealth Group Incorporated | 0.84% | $20.56M |
| American Tower Corporation | 0.81% | $19.70M |
| Crown Castle Inc. | 0.79% | $19.34M |
| Fortive Corporation | 0.79% | $19.34M |
| Mobileye Global Inc. | 0.78% | $18.97M |
| HubSpot Inc. | 0.72% | $17.41M |
| Adobe Inc. | 0.51% | $12.41M |
| Accenture Public Limited Company | 0.39% | $9.48M |
| Five Point Holdings LLC | 0.36% | $8.77M |
| Fox Factory Holding Corp. | 0.26% | $6.40M |
| Canada Goose Holdings Inc. | 0.23% | $5.59M |
JADDX overview: performance, fees, allocation and SEC filings