JAFPX holdings — Capital Appreciation Value Trust
Capital Appreciation Value Trust (JAFPX) held 280 positions with net assets of $496M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by 76105Y109010, AMZN, MSFT.
JAFPX top holdings
- 76105Y109010 ROWE T PRICE GOV RES FD 20340919 00000.0000000000 — 4.42% ($21.9M)
- AMZN Amazon.com Inc. — 3.58% ($17.8M)
- MSFT Microsoft Corporation — 3.47% ($17.2M)
- NVDA NVIDIA Corporation — 2.98% ($14.8M)
- GOOGL Alphabet Inc. — 2.73% ($13.5M)
- CNP CenterPoint Energy Inc. — 2.72% ($13.5M)
- AVGO Broadcom Inc. — 2.72% ($13.5M)
- META Meta Platforms Inc. — 2.69% ($13.3M)
- T United States Treasury Note/Bond — 2.49% ($12.3M)
- AMD Advanced Micro Devices Inc. — 2.29% ($11.4M)
- T United States Treasury Note/Bond — 2.04% ($10.1M)
- T United States Treasury Note/Bond — 2.02% ($10.0M)
- COR Cencora Inc. — 1.92% ($9.55M)
- RVTY Revvity Inc. — 1.90% ($9.45M)
- AAPL Apple Inc. — 1.80% ($8.92M)
- KDP Keurig Dr Pepper Inc. — 1.71% ($8.48M)
- T United States Treasury Note/Bond — 1.70% ($8.42M)
- AUR Aurora Innovation Inc. — 1.65% ($8.18M)
- GOOG Alphabet Inc. — 1.64% ($8.12M)
- MA Mastercard Incorporated — 1.60% ($7.93M)
- T United States Treasury Note/Bond — 1.56% ($7.75M)
- 2330 TT Taiwan Semiconductor Manufacturing Company Limited — 1.56% ($7.73M)
- T United States Treasury Note/Bond — 1.55% ($7.69M)
- APPSYS Applied Systems Inc. — 1.36% ($6.76M)
- ASND US Ascendis Pharma A/S — 1.35% ($6.69M)
What are JAFPX's top 10 holdings?
76105Y109010 (4.4%), AMZN (3.6%), MSFT (3.5%), NVDA (3.0%), GOOGL (2.7%), CNP (2.7%), AVGO (2.7%), META (2.7%), T (2.5%), AMD (2.3%).
How many stocks are in JAFPX?
Capital Appreciation Value Trust reported 280 holdings as of June 30, 2026.
Share classes: JAFPX, JAFQX, JAFRX