JABAX Mutual Fund

JABAX Mutual Fund

NAV$50.55
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Showing top 50 of 758 holdings · as of Mar 31, 2026
JABAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.78%		5.8%8,716,171$1.52BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.04%		9.8%3,709,116$1.06BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.72%		13.5%2,645,120$979.14M
4
AAPL
Apple, Inc
3.25%		16.8%3,373,404$856.14M
5
AMZN
Amazon.com Inc
2.85%		19.6%3,604,246$750.66M
6—Janus Henderson Cash Liquidity Fund Llc
2.42%		22.1%635,432,922$635.43M
7
AVGO
Broadcom Inc
2.35%		24.4%1,997,759$618.33M
8
META
Meta Platforms, Inc.
1.82%		26.2%835,188$477.84M
9
JPM
JPMorgan Chase
1.44%		27.7%1,284,095$377.73M
10
LLY
Eli Lilly & Co.
1.43%		29.1%409,423$376.57M
11
MA
Mastercard Inc
1.42%		30.5%748,061$373.78M
12
LRCX
Lam Research Corp
1.08%		31.6%1,326,214$283.36M
13
AXP
American Express Co.
1.07%		32.7%928,488$280.85M
14DebtUs Treasury N/B
1.07%		33.7%-$282.20M
15
PM
Philip Morris International Inc.
1.06%		34.8%1,689,662$279.37M
16
JNJ
Johnson Johnson
1.03%		35.8%1,109,076$271.10M
17
NFLX
Netflix, Inc.
1.01%		36.8%2,750,417$264.45M
18
KLAC
KLA Corp
1.00%		37.8%179,151$263.78M
19
CVX
Chevron Corp
1.00%		38.8%1,276,992$264.21M
20
PGR
Progressive Corp
0.97%		39.8%1,289,550$255.64M
21DebtUmbs 30Yr
0.97%		40.8%-$254.38M
22—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
0.89%		41.7%-$233.95M
23
MS
Morgan Stanley
0.82%		42.5%1,305,811$214.90M
24
APH
Amphenol Corp. Class A
0.80%		43.3%1,669,820$210.98M
25—Goldman Sachs & Co
0.80%		44.1%247,270$209.19M
26
V
Visa Inc Class A
0.80%		44.9%693,065$209.47M
27DebtUnited States Department Of The Treasury
0.80%		45.7%-$210.87M
28
DIS
Walt Disney Co
0.79%		46.5%2,148,161$207.04M
29
UBER
Uber Technologies Inc
0.79%		47.3%2,905,362$208.98M
30—General Electric Co.
0.77%		48.0%714,386$202.72M
31
ABBV
AbbVie Inc.
0.77%		48.8%932,553$202.82M
32
ETN
Eaton Corp Plc
0.75%		49.6%552,096$197.47M
33
DHR
Danaher Corp
0.75%		50.3%1,047,612$198.63M
34
ABT
Abbott Laboratories
0.74%		51.0%1,888,164$193.86M
35
HD
The Home Depot Inc
0.73%		51.8%580,460$190.91M
36
MU
Micron Technology, Inc.
0.72%		52.5%559,748$189.11M
37
CME
Cme Group, Cl A
0.71%		53.2%634,333$187.35M
38
DUK
Duke Energy Corp
0.71%		53.9%1,422,075$186.21M
39—International Exchange, Inc.
0.70%		54.6%1,168,469$183.78M
40DebtWi Treasury Sec 11/55
0.70%		55.3%-$185.27M
41—Stryker Corp 3.375 11/25
0.69%		56.0%553,142$181.76M
42
BKNG
Booking Holdings, Inc.
0.68%		56.7%42,313$178.15M
43
MSI
Motorola Solutions, Inc
0.64%		57.3%387,759$168.28M
44
UNP
Union Pacific Corp
0.62%		57.9%671,555$162.93M
45
TT
Trane Technologies PLC
0.61%		58.6%388,200$161.78M
46
RCL
Royal Caribbean Cruises
0.61%		59.2%579,249$159.40M
47—Nvaesrtex Pharmaceuticals Inc
0.60%		59.8%352,635$157.47M
48
ZTS
Zoetis Inc, Class A
0.59%		60.4%1,307,723$154.59M
49
HWM
Howmet Aerospace Inc.
0.59%		61.0%674,126$155.36M
50
MNST
Monster Beverage Corp.
0.58%		61.5%2,123,299$153.85M
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JABAX Mutual Fund All Holdings

JABAX 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 at 3.7%.

JABAX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 20.2%.

JABAX sectors provide a detailed breakdown. JABAX overlap shows how holdings compare to other funds in your portfolio.