JABYX Mutual Fund

NAV$10.25
Showing 10 of 42 holdings(as of Jan 31, 2026)Top 10 Weight: 36.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.57%80,000$4.42M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.4.36%2,946$4.22M••••••••••••••••••••••
3SCHN:PASchneider Electric S.E. Ord4.00%13,496$3.87M••••••••••••••••••••••
4TTTrane Technologies Plc - Common3.65%8,404$3.53M••••••••••••••••••••••
5AMATApplied Materials, Inc.3.60%10,815$3.49M••••••••••••••••••••••
6PWRQuanta Services, Inc.3.56%7,258$3.44M••••••••••••••••••••••
7NZYM.BNovozymes A/S (Class B)3.30%52,155$3.20M••••••••••••••••••••••
8ETN:IEEaton Corp. Plc Shs3.22%8,861$3.11M••••••••••••••••••••••
9LEGD:PALegrand Sa3.22%19,553$3.12M••••••••••••••••••••••
10CDNSCadence Design3.10%10,113$3.00M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsManufacturingNetworking InfrastructureCybersecurity

JABYX Mutual Fund Top Holdings

JABYX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.6%, Asml Holding N.V. at 4.4%, Schneider Electric S.E. Ord at 4.0%.

JABYX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Unknown at 47.7%.

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