JABCX Holdings Information

JABCX is a mutual fund with a total of 744 individual holdings. The top holdings are NVIDIA at 5.80%, Microsoft at 4.39%, Alphabet at 4.12%, United States Treasury Notes 4.375% at 3.69%, and Janus Henderson Cash Liquidity Fund Llc Funds at 3.33%.

Total Holdings

744

Top 10 Percentage

32.52%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

27.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.80%	7,437,107
2	MSFT	Microsoft Corporation	4.39%	2,449,570
3	GOOG	Alphabet Inc.	4.12%	3,476,702
4	T.4.375 07.31.31	United States Treasury Notes 4.375%	3.69%	1,049,815,500
5	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	3.33%	942,607,303
6	AAPL	Apple Inc.	2.99%	2,671,357
7	AMZN	Amazon.com, Inc.	2.96%	3,227,364
8	AVGO	Broadcom Inc.	2.15%	1,643,459
9	MU	Micron Technology, Inc.	1.66%	490,124
10	JPM	JPMorgan Chase & Co.	1.43%	1,139,541
11	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	1.42%	406,137,300
12	LLY	Eli Lilly and Company	1.41%	345,505
13	MA	Mastercard Incorporated	1.31%	630,082
14	AXP	American Express Company	1.06%	909,919
15	CVX	Chevron Corporation	1.01%	1,389,454
16	LRCX	Lam Research Corporation	1.00%	939,441
17	PM	Philip Morris International Inc.	0.99%	1,496,575
18	JNJ	Johnson & Johnson	0.96%	1,027,061
19	DIS	The Walt Disney Company	0.95%	2,496,351
20	T.5 05.15.56	United States Treasury Bonds 5%	0.91%	268,678,000
21	KLAC	KLA Corporation	0.91%	1,465,935
22	GE	GE Aerospace	0.88%	740,008
23	PGR	The Progressive Corporation	0.87%	1,133,817
24	V	Visa Inc.	0.86%	641,812
25	MS	Morgan Stanley	0.86%	1,139,726

Showing 25 of 744 holdings

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As of Aug 31, 2026