JABQX Mutual Fund

NAV$17.43
Showing top 15 of 22 holdingsSee all 22 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-215046852.Srdlc35.45%18,060,889$250.14M-OtherOther
2-International Strategic Equity Allocation Fund (Mim)26.73%15,198,048$188.61M-OtherOther
3FSMDXMid Cap Index Fund (Fidelity)11.73%2,241,384$82.77MProProPro
4VOOVanguard Index Funds S&p 500 Etf Shs6.59%74,172$46.52MProProPro
5FSSNXSmall Cap Index Fund (Fidelity)5.98%1,365,083$42.22MProProPro
6VEAVanguard Ftse Developed Markets ETF5.01%566,232$35.37MProProPro
7VWOVanguard Ftse Emerging Markets ETF1.55%203,507$10.94MProProPro
8VDEVanguard Energy ETF1.29%74,412$9.10MProProPro
9VNQVanguard Real Estate ETF1.03%83,619$7.24MProProPro
10-Square 4.51 46445 2027-02-270.70%376,381$4.95MProProPro
11VAWMaterials Etf (Vanguard)0.69%23,429$4.83MProProPro
12-Emerging Markets Debt Fund (Mim)0.54%464,456$3.80MProProPro
13VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert0.47%15,626$3.28MProProPro
14ACWVIshares Edge Msci Min Vol Global ETF0.46%28,725$3.25MProProPro
15IGFIshares Tr Glb Infrastr Etf0.34%40,262$2.42MProProPro
See the other 7 holdings of JABQX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JABQX Mutual Fund All Holdings

JABQX holdings total 22 positions. The top 10 holdings account for 96.1% of the fund, led by 215046852.Srdlc at 35.5%, International Strategic Equity Allocation Fund (Mim) at 26.7%, Mid Cap Index Fund (Fidelity) at 11.7%.

JABQX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Other at 64.5%.

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