Fundamental All Cap Core Trust
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fundamental All Cap Core Trust held 50 positions with $2.43B in net assets. Its ten largest holdings made up 45.7% of the fund. The JADDX share class costs 0.71% a year. Over the 12 months to May 2026, JADDX returned 13.4%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 4.
To seek long-term growth of capital.
The fund is managed by a subadvisor that seeks equity securities trading at significant discounts to intrinsic value, identified through fundamental analysis of cash flow generation, competitive advantages, and management quality across the full capitalization spectrum. The subadvisor sells holdings when valuation targets are met, fundamentals deteriorate, or more attractive opportunities emerge. The fund may also invest in ETFs and derivatives for efficient exposure, and holds up to 20% in foreign equities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com Inc. | 7.84% | $190.92M | 801.1K | $238.34 |
GOOGLAlphabet Inc. | 6.66% | $162.19M | 453.8K | $357.37 |
6.51% | $158.39M | 424.6K | $373.02 | |
TSMTaiwan Semiconductor Manufacturing Company Limited | 4.89% | $118.92M | 249.0K | $477.57 |
4.28% | $104.15M | 520.5K | $200.09 | |
3.41% | $82.89M | 903.2K | $91.78 | |
AVGOBroadcom Inc. | 3.16% | $76.88M | 203.5K | $377.75 |
3.04% | $73.96M | 309.5K | $239.01 | |
3.00% | $72.96M | 129.5K | $563.29 | |
2.95% | $71.73M | 792.7K | $90.49 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 50 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.36% |
| Cash & short-term | 1.58% |
By sector
- Information Technology
- 23.5%
- Consumer Discretionary
- 16.1%
- Health Care
- 13.2%
- Communication Services
- 11.2%
- 9 other sectors
- 35.9%
- Information Technology
- 23.5%
- Consumer Discretionary
- 16.1%
- Health Care
- 13.2%
- Communication Services
- 11.2%
- International
- 8.0%
- Financials
- 7.7%
- Industrials
- 7.1%
- Real Estate
- 3.0%
- Energy
- 3.0%
- Other
- 2.3%
- Materials
- 1.9%
- Cash
- 1.6%
- Consumer Staples
- 1.3%
How it has done
JADDX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.05%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.71% | +13.35% | +57.78% | +52.36% | -14.57% | |
| 0.76% | +13.31% | +57.53% | +51.98% | -14.60% | |
| 0.96% | +13.06% | +56.54% | +50.44% | -14.64% |
These classes hold the same portfolio, so the 1.93pp spread over 5 years is the cost difference between them — roughly 0.39pp a year — not a difference in what they own.
Fees & fund details
Fundamental All Cap Core Trust is an actively managed U.S. equity fund. 18% of JADDX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.71% – 0.96%· JADDX 0.71%
- Portfolio turnover
- 41.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
4 exited
Understand how this fund fits with the rest.
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