JABVX Mutual Fund

JABVX Mutual Fund

NAV$11.14
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Showing the top 10 of 43 holdings · as of Apr 30, 2026
Top 10 weight
32.65%
JABVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.90%		4.9%41,000$2.85M--
2
SCHN
Schneider Electric Se
3.91%		8.8%7,138$2.27M--
Share changes, sector and industry · Pro
3—Asml Holding N.V.
3.60%		12.4%1,448$2.09M
4
CDNS
Cadence Design Systems Inc.
3.20%		15.6%5,639$1.86M
5
ETN
Eaton Corp Plc
3.11%		18.7%4,172$1.81M
6—Hitachi Ltd
2.98%		21.7%54,400$1.73M
7
AMAT
Applied Materials, Inc.
2.85%		24.6%4,195$1.65M
8
TT
Trane Technologies Plc -
2.82%		27.4%3,325$1.64M
9—Quanta
2.68%		30.1%2,137$1.56M
10
SIE
Siemens Ag
2.60%		32.6%5,079$1.51M
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Themes in the top 10
SemiconductorsNetworking InfrastructureCybersecurityManufacturingInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom Infrastructure

JABVX Mutual Fund Top Holdings

JABVX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.9%, Schneider Electric Se at 3.9%, Asml Holding N.V. at 3.6%.

JABVX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Industrials at 24.7%.

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