JABLX Mutual Fund

JABLX Mutual Fund

NAV$53.36
See how much of JABLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 759 holdings · as of Aug 31, 2026
Top 10 weight
31.69%
JABLX top 10 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
More holdings · Pro
FundXLS Pro
See the other 749 holdings of JABLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

JABLX Mutual Fund Top Holdings

JABLX holdings top 10 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.