JADLX Holdings — Small Cap Opportunities Trust
Data updated: 2026-08-27
JADLX holds 1,063 securities. The top 10 make up 6.8% of net assets, led by Jh Collateral (1.27%) and Performance Food Group Co. Common Stock Usd.01 (0.71%). Financials (28.4%) and Industrials (21.1%) are the largest sectors, and 95.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.24% of net asset value. As of June 30, 2026 · N-PORT.
JADLX Portfolio Holdings
1,063 holdings of Small Cap Opportunities Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,063.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jh Collateral | — | Funds & ETFs | 1.27% | $2.59M |
| Performance Food Group Co. Common Stock Usd.01 | PFGC US | Consumer Staples | 0.71% | $1.44M |
| Toll Brothers, Inc. Common Stock Usd.01 | TOL US | Industrials | 0.68% | $1.37M |
| Borgwarner, Inc. Common Stock Usd.01 | BWA US | Consumer Discretionary | 0.66% | $1.35M |
| Wesco International, Inc. Common Stock Usd.01 | WCC US | Industrials | 0.64% | $1.30M |
| Permian Resources Corp. Common Stock Usd.0001 | PR US | Energy | 0.61% | $1.23M |
| Ovintiv, Inc. Common Stock | OVV US | Energy | 0.57% | $1.17M |
| Regal Rexnord Corp. Common Stock Usd.01 | RRX US | Industrials | 0.57% | $1.16M |
| Cnh Industrial NV Common Stock Eur.01 | CNH US | Industrials | 0.56% | $1.14M |
| Corebridge Financial, Inc. Common Stock Usd.01 | CRBG US | Financials | 0.56% | $1.14M |
| Ball Corp. Common Stock | BALL US | Industrials | 0.55% | $1.12M |
| Apa Corp. Common Stock Usd.625 | APA US | Energy | 0.55% | $1.11M |
| Ally Financial, Inc. Common Stock Usd.01 | ALLY US | Financials | 0.54% | $1.10M |
| Swift Transportation Co. Common Stock Usd.01 | KNX US | Industrials | 0.54% | $1.09M |
| Hf Sinclair Corp. Common Stock | DINO US | Energy | 0.52% | $1.06M |
| Viasat, Inc. Common Stock Usd.0001 | VSAT US | Communication Services | 0.52% | $1.05M |
| First Horizon Corp. Common Stock Usd.625 | FHN US | Financials | 0.51% | $1.03M |
| Franklin Resources, Inc. Common Stock Usd.1 | BEN US | Financials | 0.50% | $1.03M |
| Arrow Electronics, Inc. Common Stock Usd1.0 | ARW US | Industrials | 0.49% | $999.19K |
| Invesco Ltd. Common Stock Usd.2 | IVZ US | Financials | 0.49% | $992.55K |
| J M Smucker Co/the Common Stock | SJM US | Consumer Staples | 0.48% | $984.71K |
| Globe Life, Inc. Common Stock Usd1.0 | GL US | Financials | 0.48% | $976.49K |
| Renaissancere Holdings Ltd. Common Stock Usd1.0 | RNR US | Financials | 0.47% | $959.26K |
| Elanco Animal Health, Inc. Common Stock | ELAN US | Health Care | 0.47% | $955.93K |
| Viatris, Inc. Common Stock | VTRS US | Health Care | 0.47% | $950.56K |
| Genuine Parts Co. Common Stock Usd1.0 | GPC US | Industrials | 0.46% | $926.50K |
| Owens Corning Common Stock Usd.001 | OC US | Materials | 0.45% | $922.92K |
| Ryder System, Inc. Common Stock Usd.5 | R US | Consumer Discretionary | 0.44% | $887.59K |
| Zions Bancorp Na Common Stock Usd.001 | ZION US | Financials | 0.43% | $872.62K |
| Revvity, Inc. Common Stock Usd1.0 | RVTY US | Health Care | 0.43% | $871.72K |
| Antero Resources Corp. Common Stock Usd.01 | AR US | Energy | 0.42% | $860.44K |
| Icon PLC Common Stock Eur.06 | ICLR US | Health Care | 0.42% | $860.21K |
| Avnet, Inc. Common Stock Usd1.0 | AVT US | Industrials | 0.41% | $832.24K |
| Unum Group Common Stock Usd.1 | UNM US | Financials | 0.41% | $829.99K |
| Pinnacle Financial Partners in Common Stock Usd1.0 | PNFP US | Financials | 0.41% | $828.12K |
| Molina Healthcare, Inc. Common Stock Usd.001 | MOH US | Health Care | 0.41% | $826.98K |
| Popular, Inc. Common Stock Usd.01 | BPOP US | Financials | 0.41% | $826.15K |
| Transunion Common Stock Usd.01 | TRU US | Industrials | 0.40% | $811.07K |
| Columbia Banking System, Inc. Common Stock | COLB US | Financials | 0.40% | $809.81K |
| STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | SWK US | Industrials | 0.40% | $808.77K |
| Universal Health Services, Inc. Common Stock Usd.01 | UHS US | Health Care | 0.40% | $804.26K |
| Southstate Bank Corp. Common Stock Usd2.5 | SSB US | Financials | 0.38% | $767.43K |
| Taylor Morrison Home Corp. A Common Stock Usd.00001 | TMHC US | Industrials | 0.37% | $754.49K |
| Axis Capital Holdings Ltd. Common Stock Usd.0125 | AXS US | Financials | 0.37% | $748.10K |
| Jackson Financial, Inc. Common Stock Usd.01 | JXN US | Financials | 0.37% | $743.86K |
| Webster Financial Corp. Common Stock Usd.01 | WBS US | Financials | 0.35% | $721.40K |
| Valley National Bancorp Common Stock | VLY US | Financials | 0.34% | $697.24K |
| Commercial Metals Co. Common Stock Usd.01 | CMC US | Materials | 0.34% | $696.96K |
| Mohawk Industries, Inc. Common Stock Usd.01 | MHK US | Consumer Discretionary | 0.34% | $690.13K |
| Darling Ingredients, Inc. Common Stock Usd.01 | DAR US | Consumer Staples | 0.34% | $686.57K |
| Lithia Motors, Inc. Common Stock | LAD US | Consumer Discretionary | 0.34% | $681.78K |
| Molson Coors Beverage Co. Common Stock Usd.01 | TAP US | Consumer Staples | 0.33% | $672.33K |
| Macy's, Inc. Common Stock Usd.01 | M US | Consumer Discretionary | 0.33% | $671.20K |
| Bok Financial Corp. Common Stock Usd.00006 | BOKF US | Financials | 0.33% | $670.51K |
| Aptargroup, Inc. Common Stock Usd.01 | ATR US | Materials | 0.32% | $652.67K |
| Onemain Holdings, Inc. Common Stock Usd.01 | OMF US | Financials | 0.32% | $650.43K |
| Agco Corp. Common Stock Usd.01 | AGCO US | Industrials | 0.32% | $649.13K |
| Lear Corp. Common Stock Usd.01 | LEA US | Consumer Discretionary | 0.32% | $645.10K |
| Charles River Laboratories Int Common Stock Usd.01 | CRL US | Health Care | 0.32% | $644.54K |
| Eastman Chemical Co. Common Stock Usd.01 | EMN US | Materials | 0.32% | $643.81K |
| Old National Bancorp/in Common Stock | ONB US | Financials | 0.31% | $638.95K |
| Axalta Coating Systems Ltd. Common Stock Usd1.0 | AXTA US | Materials | 0.31% | $635.70K |
| Builders Firstsource, Inc. Common Stock Usd.01 | BLDR US | Consumer Discretionary | 0.31% | $634.41K |
| Range Resources Corp. Common Stock Usd.01 | RRC US | Energy | 0.31% | $632.45K |
| Sm Energy Co. Common Stock Usd.01 | SM US | Energy | 0.31% | $622.93K |
| Prosperity Bancshares, Inc. Common Stock Usd1.0 | PB US | Financials | 0.31% | $621.56K |
| Matador Resources Co. Common Stock Usd.01 | MTDR US | Energy | 0.30% | $610.55K |
| Alaska Air Group, Inc. Common Stock Usd.01 | ALK US | Industrials | 0.30% | $605.83K |
| Mgic Investment Corp. Common Stock Usd1.0 | MTG US | Financials | 0.30% | $601.96K |
| First American Financial Corp. Common Stock Usd.00001 | FAF US | Financials | 0.29% | $595.91K |
| Umb Financial Corp. Common Stock Usd1.0 | UMBF US | Financials | 0.29% | $594.74K |
| Fnb Corp/pa Common Stock Usd.01 | FNB US | Financials | 0.29% | $593.71K |
| Dt Midstream, Inc. Common Stock Usd.01 | DTM US | Energy | 0.29% | $592.68K |
| Cf Industries Holdings, Inc. Common Stock Usd.01 | CF US | Materials | 0.29% | $585.69K |
| Brown-Forman Corp. Common Stock Usd.15 | BF/B US | Consumer Staples | 0.29% | $582.28K |
| Assurant, Inc. Common Stock Usd.01 | AIZ US | Financials | 0.29% | $580.56K |
| Sensata Technologies Holding P Common Stock Eur.01 | ST US | Information Technology | 0.29% | $580.66K |
| Jones Lang Lasalle, Inc. Common Stock Usd.01 | JLL US | Real Estate | 0.28% | $578.99K |
| Bank Ozk Common Stock | OZK US | Financials | 0.28% | $576.90K |
| Aramark Common Stock Usd.01 | ARMK US | Consumer Discretionary | 0.28% | $574.58K |
| Reinsurance Group of America I Common Stock Usd.01 | RGA US | Financials | 0.28% | $573.09K |
| Ingredion, Inc. Common Stock Usd.01 | INGR US | Consumer Staples | 0.28% | $569.59K |
| Bread Financial Holdings, Inc. Common Stock Usd.01 | BFH US | Financials | 0.28% | $566.02K |
| Hancock Whitney Corp. Common Stock Usd3.33 | HWC US | Financials | 0.28% | $564.58K |
| Life Time Group Holdings, Inc. Common Stock Usd.01 | LTH US | Consumer Discretionary | 0.28% | $559.71K |
| Essent Group Ltd. Common Stock Usd.015 | ESNT US | Financials | 0.28% | $558.98K |
| Wintrust Financial Corp. Common Stock | WTFC US | Financials | 0.28% | $558.82K |
| United Bankshares Inc/wv Common Stock Usd2.5 | UBSI US | Financials | 0.27% | $558.39K |
| Gap Inc/the Common Stock Usd.05 | GAP US | Consumer Discretionary | 0.27% | $557.50K |
| Fidelity National Financial in Common Stock Usd.0001 | FNF US | Financials | 0.27% | $553.89K |
| Vishay Intertechnology, Inc. Common Stock Usd.1 | VSH US | Information Technology | 0.27% | $553.56K |
| Matson, Inc. Common Stock | MATX US | Industrials | 0.27% | $552.28K |
| Primo Brands Corp. Common Stock Usd.01 | PRMB US | Consumer Staples | 0.27% | $552.47K |
| Penske Automotive Group, Inc. Common Stock Usd.0001 | PAG US | Consumer Discretionary | 0.27% | $551.88K |
| Cnx Resources Corp. Common Stock Usd.01 | CNX US | Energy | 0.27% | $550.45K |
| Campbell's Company/the Common Stock Usd.0375 | CPB US | Consumer Staples | 0.27% | $546.55K |
| Murphy Oil Corp. Common Stock Usd1.0 | MUR US | Energy | 0.27% | $545.48K |
| Nov, Inc. Common Stock Usd.01 | NOV US | Industrials | 0.27% | $541.96K |
| U-Haul Holding Co. Common Stock Usd.001 | UHAL/B US | Consumer Discretionary | 0.27% | $540.53K |
| Oshkosh Corp. Common Stock Usd.01 | OSK US | Consumer Discretionary | 0.26% | $535.34K |
JADLX Sector Allocation
Small Cap Opportunities Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 28.4% | 278 |
| Industrials | 21.1% | 214 |
| Consumer Discretionary | 13.0% | 151 |
| Energy | 8.1% | 61 |
| Health Care | 7.0% | 82 |
| Materials | 6.0% | 72 |
| Consumer Staples | 5.9% | 50 |
| Information Technology | 5.5% | 97 |
| Communication Services | 2.3% | 38 |
| Funds & ETFs | 1.4% | 2 |
| Real Estate | 0.9% | 11 |
| Utilities | 0.3% | 4 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 0.0% | 2 |
JADLX Country Allocation
Where Small Cap Opportunities Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.5% |
| Bermuda | 1.8% |
| United Kingdom | 1.2% |
| Ireland | 0.8% |
| Puerto Rico | 0.8% |
| Monaco | 0.3% |
| Sweden | 0.2% |
| Panama | 0.2% |
| Switzerland | 0.2% |
| Canada | 0.1% |
| Norway | 0.1% |
| South Africa | 0.0% |
| Brazil | 0.0% |
| Cayman Islands | 0.0% |
| South Korea | 0.0% |
JADLX Portfolio Allocation
Asset-class allocation of Small Cap Opportunities Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.