JDBAX Holdings Information

JDBAX is a mutual fund with a total of 734 individual holdings. The top holdings are NVIDIA at 6.22%, Alphabet at 4.49%, Microsoft at 4.25%, Amazon.com at 3.24%, and Apple at 3.06%.

Total Holdings

734

Top 10 Percentage

31.78%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

27.96B

Forward PE Ratio

24.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.22%	9,359,236
2	GOOG	Alphabet Inc.	4.49%	3,813,552
3	MSFT	Microsoft Corporation	4.25%	2,841,628
4	AMZN	Amazon.com, Inc.	3.24%	3,889,571
5	AAPL	Apple Inc.	3.06%	3,392,149
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.28%	660,349,500
7	n/a	Janus Henderson Cash Liquidity Fund Llc	2.25%	645,547,110
8	AVGO	Broadcom Inc.	2.22%	1,927,437
9	META	Meta Platforms, Inc.	2.10%	843,044
10	MA	Mastercard Incorporated	1.67%	892,437
11	LLY	Eli Lilly and Company	1.48%	411,693
12	T.4 11.15.35	United States Treasury Notes 4%	1.37%	403,665,800
13	JPM	JPMorgan Chase & Co.	1.37%	1,291,234
14	LRCX	Lam Research Corporation	1.28%	1,577,634
15	AXP	American Express Company	1.18%	967,561
16	PM	Philip Morris International Inc.	1.06%	1,699,053
17	KLAC	KLA Corporation	0.99%	200,013
18	JNJ	Johnson & Johnson	0.97%	1,229,365
19	DIS	The Walt Disney Company	0.94%	2,408,084
20	APH	Amphenol Corporation	0.94%	1,873,487
21	PGR	The Progressive Corporation	0.94%	1,296,718
22	BKNG	Booking Holdings Inc.	0.90%	51,622
23	FNCL.6 2.12	Federal National Mortgage Association	0.89%	249,653,000
24	SYK	Stryker Corporation	0.86%	667,962
25	RCL	Royal Caribbean Cruises Ltd.	0.86%	759,730

Showing 25 of 734 holdings

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As of Jan 31, 2026