JABGX Mutual Fund

JABGX Mutual Fund

NAV$13.22
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Showing the top 10 of 41 holdings · as of Jul 31, 2026
Top 10 weight
64.97%
JABGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
14.79%		14.8%207,625$48.68MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
10.83%		25.6%34,950$35.62MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
10.16%		35.8%231,260$33.44M
4
SPG
Simon Property Group Inc
6.22%		42.0%89,269$20.48M
5
PSA
Public Storage
5.95%		48.0%60,390$19.58M
6
ESS
Essex Property Trust Inc.
4.16%		52.1%48,214$13.70M
7—W.P Carey Inc.
3.46%		55.6%154,535$11.37M
8
VTR
Ventas  Inc .
3.45%		59.0%121,238$11.34M
9
INVH
Invitation Homes, Inc. Reit
3.40%		62.4%376,829$11.20M
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.55%		65.0%40,220$8.41M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingChanging WorkMillennials & Gen ZConstruction TechAging Population

JABGX Mutual Fund Top Holdings

JABGX holdings top 10 positions. The top 10 holdings account for 65.0% of the fund, led by Welltower, Inc. at 14.8%, Equinix Inc. Real Estate Investment Trust at 10.8%, Prologis Inc at 10.2%.

JABGX portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Real Estate at 93.0%.

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