JABZX Mutual Fund

JABZX Mutual Fund

NAV$10.84
See how much of JABZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
37.62%
JABZX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 33 holdings of JABZX
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
SemiconductorsNetworking InfrastructureCybersecurityManufacturing

JABZX Mutual Fund Top Holdings

JABZX holdings top 10 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.