JABZX Mutual Fund

JABZX Mutual Fund

NAV$10.82
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Showing top 43 of 43 holdings · as of Jun 30, 2026
JABZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.63%		5.6%41,000$3.23M--
2—Asml Holding Nv
5.24%		10.9%1,521$3.01M--
3
SCHN
Schneider Electric Se
4.41%		15.3%7,740$2.53M--
4
CDNS
Cadence Design Systems Inc.Info Tech · Software
4.00%		19.3%6,115$2.30MInfo TechSoftware
5
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
3.82%		23.1%3,032$2.19MInfo TechSemiconductors
6
SIE
Siemens Ag
3.08%		26.2%5,508$1.77M--
7
IBE
Iberdrola S.A.
2.90%		29.1%66,964$1.67M--
8
TT
Tt Trane Technologies PlcIndustrials · Machinery
2.88%		32.0%3,371$1.66MIndustrialsMachinery
9—Hitachi Ltd
2.84%		34.8%59,000$1.63M--
10—Atlas Copco Ab, Class A
2.82%		37.6%79,820$1.62M--
11
NZYMB
Novozymes A/S (Class B)
2.82%		40.4%25,625$1.62M--
12
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
2.81%		43.3%3,781$1.61MIndustrialsElectrical Equipment
13
CARR
Carrier Global CorpIndustrials · Machinery
2.66%		45.9%20,831$1.53MIndustrialsMachinery
14—MediaTek Inc ORD TWD10
2.61%		48.5%11,000$1.50M--
15
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.51%		51.0%10,868$1.44MInfo TechElectronic Equipment
16
SNPS
SynopsysInfo Tech · Software
2.46%		53.5%3,161$1.41MInfo TechSoftware
17
XYL
Xylem,Inc.Industrials · Machinery
2.38%		55.9%11,563$1.37MIndustrialsMachinery
18
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities · Multi-Utilities
2.36%		58.2%234,787$1.36MUtilitiesMulti-Utilities
19—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.34%		60.6%14,900$1.34M--
20
ADI
Analog Devices, Inc.Info Tech · Semiconductors
2.31%		62.9%3,342$1.33MInfo TechSemiconductors
21
LEGD
Legrand Sa
2.30%		65.2%7,790$1.32M--
22
ANET
Arista Networks IncInfo Tech · Communications Equipment
2.29%		67.5%7,751$1.32MInfo TechCommunications Equipment
23—Nvent Electric Pl
2.27%		69.7%7,678$1.30M--
24
VIE
Vie Fp Veolia Environnement Sa
2.24%		72.0%30,859$1.29M--
25—Csl Ltd. - AdrIndustrials · Building Products
2.23%		74.2%3,525$1.28MIndustrialsBuilding Products
26—Terna Rete Elettrica Nazionale Spa
2.22%		76.4%109,293$1.28M--
27
ECL
Ecolab, Inc.Materials · Chemicals
2.18%		78.6%4,497$1.25MMaterialsChemicals
28
SGOB
Gobain Sa
2.13%		80.7%13,467$1.22M--
29—Tokyo Electron Limited
2.11%		82.8%2,500$1.21M--
30—QuantaIndustrials · Construction
2.06%		84.9%1,640$1.18MIndustrialsConstruction
31—Sap Se
1.90%		86.8%7,082$1.09M--
32
AAON
Aaon, Inc.Industrials · Building Products
1.80%		88.6%8,156$1.03MIndustrialsBuilding Products
33
VLTO
Veralto CorpIndustrials · Machinery
1.49%		90.1%9,679$858.3KIndustrialsMachinery
34
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
1.45%		91.5%3,902$831.4KIndustrialsCommercial Services
35
WM
Waste ManagementIndustrials · Commercial Services
1.30%		92.8%3,353$747.3KIndustrialsCommercial Services
36
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.26%		94.1%4,017$721.4KReal EstateEquity Real Estate Investment Trusts (REITs)
37
BSY
Bentley Systems Inc Class BInfo Tech · Software
1.25%		95.4%24,037$718.5KInfo TechSoftware
38—Stantec IncIndustrials · Construction
1.20%		96.6%10,026$691.5KIndustrialsConstruction
39
WSP
Wsp Global IncIndustrials · Construction
1.18%		97.7%5,483$679.8KIndustrialsConstruction
40
ADSK
Autodesk, Inc.Info Tech · Software
1.00%		98.7%2,960$575.5KInfo TechSoftware
41
ASMI
ASM International N.V. Asm International
0.65%		99.4%327$376.0K--
42
PTC
Ptc IncInfo Tech · Software
0.59%		100.0%2,996$340.4KInfo TechSoftware
43—Aecom Technology CorpIndustrials · Construction
0.00%		100.0%--IndustrialsConstruction
Not reported for this fund: share changes.

JABZX Mutual Fund All Holdings

JABZX holdings total 43 positions. The top 10 holdings account for 37.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.6%, Asml Holding Nv at 5.2%, Schneider Electric Se at 4.4%.

JABZX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Industrials at 23.4%.

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