JBALX Mutual Fund

NAV$50.20
Showing top 15 of 758 holdingsSee all 758 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.78%8,716,171$1.52B-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc. C4.04%3,709,116$1.06B-Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 373.72%2,645,120$979.14MProProPro
4AAPLApple, Inc3.25%3,373,404$856.14MProProPro
5AMZNAmazon.Com Inc2.85%3,604,246$750.66MProProPro
6-Janus Henderson Cash Liquidity Fund Llc2.42%635,432,922$635.43MProProPro
7AVGOBroadcom Inc2.35%1,997,759$618.33MProProPro
8METAMeta Platforms, Inc.1.82%835,188$477.84MProProPro
9JPMJpmorgan Chase1.44%1,284,095$377.73MProProPro
10LLYEli Lilly & Co1.43%409,423$376.57MProProPro
11MAMastercard Inc1.42%748,061$373.78MProProPro
12LRCXLam Research Corp1.08%1,326,214$283.36MProProPro
13AXPAmerican Express Co.1.07%928,488$280.85MProProPro
14-Us Treasury N/B 3.50% 02/28/2031 3.51.07%-$282.20MProProPro
15PMPhilip Morris International Inc.1.06%1,689,662$279.37MProProPro
See the other 743 holdings of JBALX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JBALX Mutual Fund All Holdings

JBALX holdings total 776 positions. The top 10 holdings account for 29.1% 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%.

JBALX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Other at 23.0%.

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