JCBAX Mutual Fund

JCBAX Mutual Fund

NAV$10.25
See how much of JCBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 267 holdings · as of Dec 31, 2025
Top 10 weight
18.83%
JCBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
8.34%		8.3%38,160,316$38.16MFinancialsCapital Markets
2—Toll Bridge Rb Series 2024I 3.75% 2059-04-01
1.88%		10.2%8,600,000$8.60M--
Sector and industry · Pro
3DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.19%		11.4%5,000,000$5.43M
4DebtState Of California Ca Ref-Various Purpose
1.11%		12.5%5,000,000$5.08M
5—Los Angeles Ca Los 06/26 Fixed 5
1.11%		13.6%5,000,000$5.07M
6—Ca St 24B2 L=Pn V7 05/01/2052
1.09%		14.7%5,000,000$5.00M
7—San Francisco Calif City & Cnt 0.5% May 01, 2058
1.09%		15.8%5,000,000$5.00M
8—California Health Facilities Financing Authority 3.9% 2041-03-01
1.09%		16.9%5,000,000$5.00M
9DebtCalifornia St Infrastructure Casedu 11/29 Fixed 5
1.02%		17.9%4,400,000$4.69M
10—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.91%		18.8%3,800,000$4.14M
More holdings · Pro
FundXLS Pro
See the other 257 holdings of JCBAX
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
Asset ManagementInterest RatesClean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsInfrastructureInflation ProtectionUrbanizationSocial Impact

JCBAX Mutual Fund Top Holdings

JCBAX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 8.3%, Toll Bridge Rb Series 2024I 3.75% 2059-04-01 at 1.9%, California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 at 1.2%.

JCBAX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 26.6%.

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