JABNX Mutual Fund

JABNX Mutual Fund

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Showing top 50 of 753 holdings · as of Aug 31, 2026
JABNX 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
11DebtUnited States Treasury Notes 4.625%
1.42%		33.9%406,137,300$402.20M
12
LLY
Eli Lilly & Co.
1.41%		35.4%345,505$399.66M
13
MA
Mastercard Inc
1.31%		36.7%630,082$371.31M
14
AXP
American Express Co.
1.06%		37.7%909,919$300.43M
15
CVX
Chevron Corp
1.01%		38.7%1,389,454$286.42M
16
LRCX
Lam Research Corp
1.00%		39.7%939,441$283.23M
17
PM
Philip Morris International Inc.
0.99%		40.7%1,496,575$280.31M
18
JNJ
Johnson & Johnson -
0.96%		41.7%1,027,061$273.04M
19
DIS
Walt Disney Co
0.95%		42.6%2,496,351$268.48M
20—Kla-tencor
0.91%		43.5%1,465,935$257.20M
21DebtTreasury Bond (Otr) 55/15/2056
0.91%		44.5%268,678,000$258.94M
22—General Electric Co.
0.88%		45.3%740,008$248.43M
23
PGR
Progressive Corp
0.87%		46.2%1,133,817$247.26M
24
MS
Morgan Stanley
0.86%		47.1%1,139,726$243.13M
25
V
Visa Inc Class A
0.86%		47.9%641,812$243.48M
26
GS
The Goldman Sachs Group Inc
0.83%		48.8%229,010$234.94M
27
SYK
Stryker Corp
0.82%		49.6%712,662$230.76M
28
ABBV
AbbVie Inc.
0.78%		50.4%863,585$221.44M
29—Abbot Laboratories
0.77%		51.1%1,974,308$217.88M
30
APH
Amphenol Corp. Class A
0.75%		51.9%1,337,849$212.12M
31
UNH
Unitedhealth Group Inc
0.73%		52.6%530,211$206.47M
32DebtUnited States Treasury Notes 4.125%
0.73%		53.3%207,715,200$206.94M
33DebtTreasury Bond (Otr) 55/15/2046
0.72%		54.0%209,661,000$203.47M
34
DHR
Danaher Corp
0.71%		54.8%938,476$200.42M
35
CME
C M E Group Inc.
0.70%		55.5%689,460$196.84M
36
MSI
Motorola Solutions, Inc
0.62%		56.1%359,104$174.27M
37
ICE
Intercontinental Exchange Grp Usd0.01
0.61%		56.7%1,082,058$173.89M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.61%		57.3%2,263,652$171.45M
39
UNP
Union Pacific Corp
0.60%		57.9%562,533$169.14M
40
ANET
Arista Networks Inc
0.59%		58.5%846,484$165.65M
41
COP
Conocophillips
0.59%		59.1%1,270,172$168.29M
42—O'Eilly Automotive, Inc.
0.58%		59.7%1,834,510$162.90M
43
ETN
Eaton Corp Plc
0.58%		60.2%410,223$164.86M
44
HD
The Home Depot Inc
0.58%		60.8%496,692$162.83M
45
DUK
Duke Energy Corp
0.56%		61.4%1,316,917$157.91M
46
TT
Trane Technologies PLC
0.56%		61.9%359,515$159.77M
47
GEV
Ge Vernova, Inc.
0.55%		62.5%173,293$155.71M
48
HWM
Howmet Aerospace
0.54%		63.0%624,268$152.91M
49
MNST
Monster Beverage Corp.
0.54%		63.6%3,344,538$153.58M
50
TGT
Target Corp
0.54%		64.1%952,103$153.17M
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JABNX Mutual Fund All Holdings

JABNX holdings total 765 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%.

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

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