JABNX Mutual Fund

JABNX Mutual Fund

NAV$50.53
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Showing the top 10 of 776 holdings · as of Mar 31, 2026
Top 10 weight
29.10%
JABNX top 10 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
3DebtMicrosoft 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 Platform 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

JABNX Mutual Fund Top Holdings

JABNX holdings top 10 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%.

JABNX 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%.

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