JABLX Mutual Fund

NAV$52.91
Showing 10 of 772 holdings(as of Mar 31, 2026)Top 10 Weight: 28.53%
#TickerNameWeightSharesMkt ValueShare 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
See the other 762 holdings of JABLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital Banking

JABLX Mutual Fund Top Holdings

JABLX holdings top 10 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.