JABAX Mutual Fund

JABAX Mutual Fund

NAV$49.95
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Showing the top 10 of 765 holdings · as of Aug 31, 2026
Top 10 weight
32.52%
JABAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.80%		5.8%7,437,107$1.64BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.39%		10.2%2,449,570$1.24BInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.12%		14.3%3,476,702$1.17B
4DebtUs Treas Nts
3.69%		18.0%1,049,815,500$1.04B
5—Janus Henderson Cash Liquidity Fund Llc Funds
3.33%		21.3%942,607,303$942.61M
6
AAPL
Apple, Inc
2.99%		24.3%2,671,357$846.42M
7
AMZN
Amazon.com Inc
2.96%		27.3%3,227,364$838.37M
8
AVGO
Broadcom Inc
2.15%		29.4%1,643,459$608.64M
9
MU
Micron Technology, Inc.
1.66%		31.1%490,124$469.90M
10
JPM
JPMorgan Chase
1.43%		32.5%1,139,541$405.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

JABAX Mutual Fund Top Holdings

JABAX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Nvidia Corp at 5.8%, Microsoft Corp at 4.4%, Alphabet Inc. C at 4.1%.

JABAX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 24.1%.

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