JABLX Mutual Fund

JABLX Mutual Fund

NAV$53.80
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Showing top 50 of 755 holdings · as of Mar 31, 2026
JABLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.76%		5.8%2,868,891$500.33MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.96%		9.7%1,200,013$344.24MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.74%		13.5%878,552$325.21M
4
AAPL
Apple, Inc
3.19%		16.6%1,090,334$276.72M
5
AMZN
Amazon.com Inc
2.85%		19.5%1,189,732$247.79M
6
AVGO
Broadcom Inc
2.34%		21.8%657,666$203.55M
7—Janus Henderson Cash Liquidity Fund Llc
2.00%		23.8%174,020,396$174.02M
8
META
Meta Platforms, Inc.
1.81%		25.6%274,885$157.27M
9
MA
Mastercard Inc
1.45%		27.1%252,567$126.20M
10
JPM
JPMorgan Chase
1.43%		28.5%421,274$123.92M
11
LLY
Eli Lilly & Co.
1.40%		29.9%132,348$121.73M
12
LRCX
Lam Research Corp
1.08%		31.0%438,779$93.75M
13
AXP
American Express Co.
1.07%		32.1%306,625$92.75M
14
PM
Philip Morris International Inc.
1.06%		33.1%555,239$91.80M
15
JNJ
Johnson Johnson
1.03%		34.2%365,055$89.23M
16
CVX
Chevron Corp
1.00%		35.2%420,539$87.01M
17
KLAC
KLA Corp
1.00%		36.2%59,115$87.04M
18
NFLX
Netflix, Inc.
1.00%		37.2%905,495$87.06M
19
PGR
Progressive Corp
0.99%		38.2%434,693$86.17M
20—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
0.89%		39.1%-$77.06M
21
MS
Morgan Stanley
0.83%		39.9%436,762$71.88M
22
APH
Amphenol Corp. Class A
0.80%		40.7%549,616$69.44M
23DebtUnited States Department Of The Treasury
0.80%		41.5%-$69.43M
24
UBER
Uber Technologies Inc
0.79%		42.3%955,339$68.72M
25
V
Visa Inc Class A
0.79%		43.1%227,812$68.85M
26—Goldman Sachs & Co
0.79%		43.8%81,484$68.93M
27
DIS
Walt Disney Co
0.78%		44.6%707,218$68.16M
28—General Electric Co.
0.77%		45.4%235,421$66.81M
29
ABBV
AbbVie Inc.
0.77%		46.2%306,547$66.67M
30
ETN
Eaton Corp Plc
0.76%		46.9%184,214$65.89M
31
DHR
Danaher Corp
0.75%		47.7%344,821$65.38M
32
ABT
Abbott Laboratories
0.72%		48.4%609,362$62.56M
33
HD
The Home Depot Inc
0.72%		49.1%190,825$62.76M
34
MU
Micron Technology, Inc.
0.72%		49.8%183,994$62.16M
35—International Exchange, Inc.
0.70%		50.5%384,494$60.47M
36
DUK
Duke Energy Corp
0.70%		51.2%467,268$61.18M
37
CME
Cme Group, Cl A
0.69%		51.9%202,230$59.73M
38—Stryker Corp 3.375 11/25
0.69%		52.6%181,968$59.79M
39
BKNG
Booking Holdings, Inc.
0.67%		53.3%13,858$58.35M
40
MSI
Motorola Solutions, Inc
0.64%		53.9%127,606$55.38M
41DebtWi Treasury Sec 11/55
0.63%		54.6%-$54.66M
42
UNP
Union Pacific Corp
0.62%		55.2%220,879$53.59M
43
TT
Trane Technologies PLC
0.62%		55.8%129,835$54.11M
44—Nvaesrtex Pharmaceuticals Inc
0.60%		56.4%116,042$51.82M
45
RCL
Royal Caribbean Cruises
0.60%		57.0%190,636$52.46M
46
ZTS
Zoetis Inc, Class A
0.59%		57.6%429,830$50.81M
47
HWM
Howmet Aerospace Inc.
0.59%		58.2%221,956$51.15M
48
MNST
Monster Beverage Corp.
0.58%		58.8%694,542$50.33M
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.54%		59.3%803,274$47.22M
50
HLT
Hilton Worldwide Holdings, Inc.
0.54%		59.8%153,771$46.76M
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JABLX Mutual Fund All Holdings

JABLX holdings total 772 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 at 3.7%.

JABLX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 20.2%.

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