JCAVX holdings — Capital Appreciation Value Fund
Capital Appreciation Value Fund (JCAVX) held 275 positions with net assets of $1.42B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.9% of the fund, led by AMZN, MSFT, NVDA.
JCAVX top holdings
- AMZN Amazon.com Inc. — 5.10% ($72.5M)
- MSFT Microsoft Corporation — 4.35% ($61.8M)
- NVDA NVIDIA Corporation — 3.09% ($43.9M)
- AVGO Broadcom Inc. — 3.05% ($43.3M)
- T United States Treasury Note/Bond — 3.02% ($42.9M)
- GOOGL Alphabet Inc. — 2.98% ($42.3M)
- META Meta Platforms Inc. — 2.79% ($39.6M)
- T United States Treasury Note/Bond — 2.54% ($36.1M)
- 76105Y109010 ROWE T PRICE GOV RES FD 20340919 00000.0000000000 — 2.53% ($35.9M)
- T United States Treasury Note/Bond — 2.47% ($35.0M)
- CNP CenterPoint Energy Inc. — 2.44% ($34.6M)
- AAPL Apple Inc. — 2.17% ($30.8M)
- AMD Advanced Micro Devices Inc. — 2.05% ($29.1M)
- AUR Aurora Innovation Inc. — 1.77% ($25.2M)
- COR Cencora Inc. — 1.76% ($25.0M)
- RVTY Revvity Inc. — 1.74% ($24.7M)
- 2330 TT Taiwan Semiconductor Manufacturing Company Limited — 1.73% ($24.6M)
- GOOG Alphabet Inc. — 1.69% ($24.0M)
- T United States Treasury Note/Bond — 1.68% ($23.8M)
- MA Mastercard Incorporated — 1.66% ($23.5M)
- T United States Treasury Note/Bond — 1.55% ($22.0M)
- KDP Keurig Dr Pepper Inc. — 1.52% ($21.6M)
- WAT Waters Corporation — 1.51% ($21.5M)
- PTC PTC Inc. — 1.50% ($21.4M)
- APPSYS Applied Systems Inc. — 1.42% ($20.1M)
What are JCAVX's top 10 holdings?
AMZN (5.1%), MSFT (4.3%), NVDA (3.1%), AVGO (3.0%), T (3.0%), GOOGL (3.0%), META (2.8%), T (2.5%), 76105Y109010 (2.5%), T (2.5%).
How many stocks are in JCAVX?
Capital Appreciation Value Fund reported 275 holdings as of May 31, 2026.