JABLX Mutual Fund

JABLX Mutual Fund

NAV$53.36
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Showing top 50 of 750 holdings · as of Aug 31, 2026
JABLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.82%		5.8%2,408,100$531.66MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.45%		10.3%800,268$405.97MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.06%		14.3%1,106,580$371.16M
4—Janus Henderson Cash Liquidity Fund Llc Funds
3.23%		17.6%294,601,711$294.60M
5
AMZN
Amazon.com Inc
2.98%		20.5%1,047,985$272.24M
6
AAPL
Apple, Inc
2.94%		23.5%846,864$268.33M
7DebtUs Treas Nts
2.93%		26.4%268,972,400$267.48M
8
AVGO
Broadcom Inc
2.16%		28.6%532,327$197.14M
9
MU
Micron Technology, Inc.
1.66%		30.2%158,484$151.94M
10DebtUnited States Treasury Notes 4.625%
1.46%		31.7%134,191,900$132.89M
11
JPM
JPMorgan Chase
1.43%		33.1%367,681$130.90M
12
LLY
Eli Lilly & Co.
1.39%		34.5%109,693$126.89M
13
MA
Mastercard Inc
1.35%		35.9%209,813$123.64M
14
AXP
American Express Co.
1.07%		36.9%295,603$97.60M
15
CVX
Chevron Corp
1.02%		38.0%449,924$92.75M
16
LRCX
Lam Research Corp
1.01%		39.0%306,379$92.37M
17
PM
Philip Morris International Inc.
0.99%		40.0%484,012$90.66M
18
JNJ
Johnson & Johnson -
0.97%		40.9%332,507$88.40M
19
DIS
Walt Disney Co
0.95%		41.9%808,098$86.91M
20
KLAC
KLA Corp
0.91%		42.8%476,140$83.54M
21
PGR
Progressive Corp
0.90%		43.7%376,418$82.09M
22—General Electric Co.
0.88%		44.6%239,749$80.49M
23
MS
Morgan Stanley
0.88%		45.4%375,352$80.07M
24DebtTreasury Bond (Otr) 55/15/2056
0.87%		46.3%82,357,000$79.37M
25
V
Visa Inc Class A
0.86%		47.2%207,493$78.72M
26
GS
The Goldman Sachs Group Inc
0.83%		48.0%74,249$76.17M
27—Stryker Corp 3.375 11/25
0.82%		48.8%230,584$74.66M
28
ABBV
AbbVie Inc.
0.78%		49.6%279,210$71.60M
29
ABT
Abbott Laboratories
0.76%		50.4%628,032$69.31M
30
APH
Amphenol Corp. Class A
0.75%		51.1%433,216$68.69M
31DebtUnited States Treasury Note/Bond - When Issued
0.74%		51.9%67,647,600$67.39M
32
UNH
Unitedhealth Group Inc
0.73%		52.6%171,194$66.66M
33DebtTreasury Bond (Otr) 55/15/2046
0.73%		53.3%69,046,000$67.01M
34
DHR
Danaher Corp
0.71%		54.0%303,795$64.88M
35
CME
Cme Group, Cl A
0.68%		54.7%217,234$62.02M
36—International Exchange, Inc.
0.62%		55.3%350,211$56.28M
37
MSI
Motorola Solutions, Inc
0.62%		55.9%116,242$56.41M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.61%		56.5%731,675$55.42M
39
UNP
Union Pacific Corp
0.60%		57.1%181,988$54.72M
40
COP
Conocophillips
0.60%		57.8%410,579$54.40M
41
ANET
Arista Networks Inc
0.59%		58.3%273,605$53.54M
42
ETN
Eaton Corp Plc
0.59%		58.9%135,135$54.31M
43
TT
Trane Technologies PLC
0.58%		59.5%118,287$52.57M
44
HD
The Home Depot Inc
0.58%		60.1%160,592$52.65M
45—O'Eilly Automotive, Inc.
0.58%		60.7%592,606$52.62M
46
DUK
Duke Energy Corp
0.56%		61.2%425,608$51.03M
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.55%		61.8%56,058$50.37M
48
HWM
Howmet Aerospace Inc.
0.54%		62.3%202,161$49.52M
49
MNST
Monster Beverage Corp.
0.54%		62.9%1,076,390$49.43M
50
TGT
Target Corp
0.54%		63.4%307,038$49.40M
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JABLX Mutual Fund All Holdings

JABLX holdings total 759 positions. The top 10 holdings account for 31.7% of the fund, led by Nvidia Corp at 5.8%, Microsoft Corp at 4.5%, Alphabet Inc. C at 4.1%.

JABLX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 24.2%.

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