JAHBX Mutual Fund

JAHBX Mutual Fund

NAV$14.59
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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
22.47%
JAHBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf
4.02%		4.0%1,393,680$13.94M--
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.20%		6.2%26,399$7.64MInfo TechElectronic Equipment
Sector and industry · Pro
3
SSB
South State Corp
2.18%		8.4%72,035$7.57M
4
TENB
Tenable Holdings Inc
2.13%		10.5%226,047$7.38M
5
VICR
Vicor Corp
2.10%		12.6%35,191$7.30M
6
BRZE
Braze Inc-A
2.07%		14.7%288,834$7.20M
7
QTWO
Q2 Holdings, Inc.
2.02%		16.7%114,933$7.00M
8
RRC
Range Resources Corp
1.95%		18.7%168,568$6.77M
9
TKR
Timken Co
1.93%		20.6%48,742$6.70M
10—Cullen/Frost Bankers, Inc.
1.87%		22.5%39,049$6.50M
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyGlobal BankingLending & CreditDigital BankingInterest RatesCurrencyCybersecurityCloud ComputingData & AnalyticsInternet & DigitalEmerging TechArtificial Intelligence

JAHBX Mutual Fund Top Holdings

JAHBX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Jh Ctf at 4.0%, Advanced Energy Industries Inc. at 2.2%, South State Corp at 2.2%.

JAHBX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 24.4%.

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