JAVAX holdings — JAMES AGGRESSIVE ALLOCATION FUND
JAMES AGGRESSIVE ALLOCATION FUND (JAVAX) held 81 positions with net assets of $32.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.4% of the fund, led by ENVA, NVDA, GOOGL.
JAVAX top holdings
- ENVA ENOVA INTERNATIONAL INC — 4.84% ($1.56M)
- NVDA NVIDIA CORP — 4.42% ($1.43M)
- GOOGL ALPHABET INC — 4.14% ($1.34M)
- ASML ASML HOLDING NV — 3.54% ($1.14M)
- AVGO BROADCOM INC — 3.50% ($1.13M)
- AAPL APPLE INC — 2.86% ($926K)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.86% ($925K)
- CAT CATERPILLAR INC — 2.63% ($852K)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.44% ($788K)
- JBL JABIL INC — 2.15% ($694K)
- JPM JP MORGAN CHASE & COMPANY — 2.02% ($655K)
- LLY ELI LILLY & COMPANY — 1.95% ($630K)
- META META PLATFORMS INC — 1.92% ($620K)
- WMT WALMART INC — 1.79% ($578K)
- FIRST AMERICAN FUNDS INC — 1.62% ($523K)
- ETN EATON CORP PLC — 1.55% ($501K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.55% ($501K)
- ARTHUR J. GALLAGHER & COMPANY — 1.51% ($487K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.44% ($466K)
- CW CURTISS-WRIGHT CORP — 1.44% ($466K)
- STARBUCKS CORP — 1.42% ($458K)
- BLK BLACKROCK INC — 1.41% ($457K)
- EWY ISHARES INC — 1.40% ($454K)
- WELL WELLTOWER INC — 1.40% ($454K)
- WDC WESTERN DIGITAL CORP — 1.38% ($447K)
What are JAVAX's top 10 holdings?
ENVA (4.8%), NVDA (4.4%), GOOGL (4.1%), ASML (3.5%), AVGO (3.5%), AAPL (2.9%), GS (2.9%), CAT (2.6%), TSM (2.4%), JBL (2.1%).
How many stocks are in JAVAX?
JAMES AGGRESSIVE ALLOCATION FUND reported 81 holdings as of June 30, 2026.