JADIX Holdings — Fundamental Large Cap Value Trust
All 59 reported holdings of Fundamental Large Cap Value Trust (JADIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 6.41% | $51.77M |
| Cheniere Energy Inc. | 5.68% | $45.87M |
| Elanco Animal Health Incorporated | 3.71% | $29.95M |
| Alphabet Inc. | 3.63% | $29.30M |
| Nasdaq Inc. | 3.35% | $27.06M |
| Elevance Health Inc. | 3.10% | $25.07M |
| GSK plc | 2.95% | $23.85M |
| Crown Castle Inc. | 2.76% | $22.31M |
| Microsoft Corporation | 2.65% | $21.43M |
| Walmart Inc. | 2.52% | $20.39M |
| Comcast Corporation | 2.47% | $19.98M |
| L3Harris Technologies Inc. | 2.38% | $19.21M |
| KKR and Co. Inc. | 2.35% | $19.00M |
| Suncor Energy Inc. | 2.32% | $18.74M |
| Lennar Corporation | 2.29% | $18.52M |
| Fortive Corporation | 2.26% | $18.26M |
| United Rentals Inc. | 2.23% | $18.02M |
| Parker-Hannifin Corporation | 1.99% | $16.11M |
| Amazon.com Inc. | 1.99% | $16.06M |
| Samsung Electronics Co. Ltd. | 1.91% | $15.44M |
| Meta Platforms Inc. | 1.85% | $14.97M |
| Citigroup Inc. | 1.73% | $14.02M |
| Chevron Corporation | 1.64% | $13.23M |
| Salesforce Inc. | 1.63% | $13.17M |
| Vail Resorts Inc. | 1.53% | $12.37M |
| Bank of America Corporation | 1.50% | $12.13M |
| FedEx Corporation | 1.38% | $11.15M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.32% | $10.64M |
| Post Holdings Inc. | 1.29% | $10.39M |
| LyondellBasell Industries N.V. | 1.28% | $10.34M |
| Morgan Stanley | 1.24% | $9.99M |
| Gilead Sciences Inc. | 1.17% | $9.43M |
| Wells Fargo and Company | 1.16% | $9.40M |
| Vontier Corporation | 1.16% | $9.37M |
| Oracle Corporation | 1.16% | $9.34M |
| State Street Corporation | 1.14% | $9.23M |
| Zimmer Biomet Holdings Inc. | 1.05% | $8.52M |
| IQVIA Holdings Inc. | 1.03% | $8.33M |
| Merck and Co. Inc. | 1.03% | $8.32M |
| LVMH Moet Hennessy Louis Vuitton | 1.01% | $8.19M |
| CarMax Inc. | 1.00% | $8.06M |
| Haleon plc | 0.99% | $8.01M |
| Danone | 0.99% | $7.99M |
| JPMorgan Chase and Co. | 0.95% | $7.65M |
| Heineken Holding N.V. | 0.94% | $7.61M |
| Adobe Inc. | 0.92% | $7.44M |
| Danaher Corporation | 0.92% | $7.42M |
| Anheuser-Busch InBev SA/NV | 0.92% | $7.40M |
| Sodexo S.A. | 0.83% | $6.70M |
| Airbus SE | 0.83% | $6.68M |
| Analog Devices Inc. | 0.75% | $6.07M |
| PepsiCo Inc. | 0.74% | $5.95M |
| Novartis AG | 0.70% | $5.67M |
| Cognizant Technology Solutions Corporation | 0.66% | $5.32M |
| American Express Company | 0.60% | $4.86M |
| RTX Corporation | 0.54% | $4.36M |
| Charter Communications Inc. | 0.48% | $3.85M |
| Moderna Inc. | 0.47% | $3.80M |
| Mobileye Global Inc. | 0.40% | $3.27M |
JADIX overview: performance, fees, allocation and SEC filings