JABLX Mutual Fund

NAV$52.91
Showing top 15 of 755 holdingsSee all 755 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.76%2,868,891$500.33M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc. C3.96%1,200,013$344.24M-Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 373.74%878,552$325.21MProProPro
4AAPLApple, Inc3.19%1,090,334$276.72MProProPro
5AMZNAmazon.Com Inc2.85%1,189,732$247.79MProProPro
6AVGOBroadcom Inc2.34%657,666$203.55MProProPro
7-Janus Henderson Cash Liquidity Fund Llc2.00%174,020,396$174.02MProProPro
8METAMeta Platforms, Inc.1.81%274,885$157.27MProProPro
9MAMastercard Inc1.45%252,567$126.20MProProPro
10JPMJpmorgan Chase1.43%421,274$123.92MProProPro
11LLYEli Lilly & Co1.40%132,348$121.73MProProPro
12LRCXLam Research Corp1.08%438,779$93.75MProProPro
13AXPAmerican Express Co.1.07%306,625$92.75MProProPro
14PMPhilip Morris International Inc.1.06%555,239$91.80MProProPro
15JNJJohnson Johnson1.03%365,055$89.23MProProPro
See the other 740 holdings of JABLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JABLX Mutual Fund All Holdings

JABLX holdings total 772 positions. The top 10 holdings account for 28.5% of the fund, led by Nvidia Corp. at 5.8%, Alphabet Inc. C at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.7%.

JABLX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Other at 21.6%.

JABLX sector allocation provides a detailed breakdown. JABLX overlap tool shows how holdings compare to other funds in your portfolio.