JABPX Mutual Fund

JABPX Mutual Fund

NAV$15.72
See how much of JABPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
86.92%
JABPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
26.20%		26.2%27,524,867$407.09M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
23.03%		49.2%25,362,397$357.86M--
3
FSMDX
Fidelity Mid Cap Indx-ins
9.54%		58.8%3,503,080$148.29M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.03%		64.8%1,326,788$93.70MFinancialsCapital Markets
5
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
5.36%		70.2%2,269,422$83.36M--
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
4.32%		74.5%929,178$67.11MFinancialsCapital Markets
7
VOO
Vanguard S&P 500 ETFFinancials · Banks
4.18%		78.7%94,696$65.02MFinancialsBanks
8—Hancock John Sovereign Bd Fd Mutual Fund
3.79%		82.5%4,428,544$58.90M--
9
ACWV
Ishares Msci Global Min Vol Factor ETF
2.37%		84.8%295,759$36.82M--
10DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
2.10%		86.9%414,734$32.61MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 24 holdings of JABPX
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
Interest RatesETF ProvidersAsset ManagementConsumer SpendingInvestment Technology

JABPX Mutual Fund Top Holdings

JABPX holdings top 10 positions. The top 10 holdings account for 86.9% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 26.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.0%, Fidelity Mid Cap Indx-ins at 9.5%.

JABPX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Financials at 22.9%.

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