JAVAX Mutual Fund

JAVAX Mutual Fund

NAV$18.35
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Showing top 50 of 82 holdings · as of Mar 31, 2026
JAVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.39%		4.4%7,150$1.25MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
3.80%		8.2%3,750$1.08MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.27%		11.5%3,000$928.5K
4
ENVA
Enova International Inc
3.11%		14.6%6,500$882.9K
5
AAPL
Apple, Inc
2.86%		17.4%3,200$812.1K
6—Goldman Sachs & Co
2.73%		20.2%915$774.1K
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.68%		22.8%575$759.5K
8
WMT
Walmart, Inc.
2.23%		25.1%5,100$633.8K
9
META
Meta Platforms, Inc.
2.22%		27.3%1,100$629.3K
10
JPM
JPMorgan Chase
2.07%		29.4%2,000$588.3K
11
FXFXX
First Am Treas Obli-X
2.06%		31.4%-$585.4K
12
CAT
Caterpillar, Inc.
2.00%		33.4%800$566.8K
13—Taiwan Semiconductor - Adr
1.96%		35.4%1,650$557.6K
14
LLY
Eli Lilly & Co.
1.70%		37.1%525$482.9K
15DebtArthur J Gallagher + Co Sr Unsecured 07/54 5.75
1.69%		38.8%-$479.6K
16
JBL
Jabil, Inc.
1.68%		40.5%1,800$478.1K
17DebtU.s. Treasury Bonds
1.64%		42.1%-$466.5K
18—Blackrock Funding Inc
1.61%		43.7%475$456.8K
19—Starbucks Corp. 2.55% 15 Nov 2030
1.61%		45.3%-$457.3K
20—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.48%		46.8%2,000$420.1K
21
ETN
Eaton Corp Plc
1.48%		48.3%1,175$420.3K
22
CVX
Chevron Corp
1.46%		49.7%2,000$413.8K
23—Petrobras - Petroleo Bras-Pr
1.46%		51.2%20,000$415.0K
24
MSFT
Microsoft Corp
1.44%		52.6%1,106$409.4K
25
WELL
Welltower, Inc.
1.39%		54.0%2,000$395.4K
26—AstraZeneca PLC
1.39%		55.4%2,000$394.4K
27
T
AT&T Inc.
1.35%		56.8%13,250$384.1K
28
VLO
Valero
1.31%		58.1%1,500$370.6K
29
JNJ
Johnson & Johnson -
1.29%		59.4%1,500$366.7K
30
LNG
Cheniere Energy Inc.
1.24%		60.6%1,245$353.3K
31
NEE
Nextera Energy Inc.
1.24%		61.8%3,780$351.1K
32
MA
Mastercard Inc
1.21%		63.1%690$344.8K
33
HCA
Hca-the Healthcare Co
1.17%		64.2%700$331.3K
34
NUKZ
Range Nuclear Renaissance Index Etf
1.16%		65.4%5,000$328.9K
35
STLD
Steel Dynamics, Inc.
1.14%		66.5%1,800$324.0K
36
SHLD
Global X Defense Tech Etf
1.12%		67.6%4,500$318.8K
37
MTDR
Matador Resources Co
1.11%		68.8%5,000$315.9K
38
MCD
Mcdonald'S Corp
1.10%		69.8%1,000$310.8K
39
ABB
Abb Limited
1.09%		70.9%3,850$309.8K
40—General Electric Co.
1.09%		72.0%1,090$309.3K
41
COST
Costco Wholesale Corp.
1.05%		73.1%300$298.9K
42
LIN
Linde Plc Ordinary Shares
1.05%		74.1%600$297.5K
43
CDNS
Cadence Design Systems Inc.
0.98%		75.1%1,000$277.9K
44
ABBV
AbbVie Inc.
0.96%		76.1%1,250$271.9K
45
DLR
Digital Realty Trust Inc.
0.95%		77.0%1,500$270.3K
46—Sanofi Sa 01/00/1900
0.95%		78.0%-$268.7K
47
TBBK
Bancorp Inc
0.93%		78.9%4,900$263.3K
48
MCK
Mckesson Corp
0.91%		79.8%300$259.6K
49
EUAD
Select Stoxx Europe Aerospace & Defense Etf
0.90%		80.7%6,281$255.9K
50DebtUnited States Treasury Note/Bondus Treasury N/B
0.89%		81.6%-$252.6K
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JAVAX Mutual Fund All Holdings

JAVAX holdings total 82 positions. The top 10 holdings account for 29.4% of the fund, led by Nvidia Corp. at 4.4%, Alphabet Inc Common Stock USD 0.001 at 3.8%, Broadcom Inc at 3.3%.

JAVAX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 21.7%.

JAVAX sectors provide a detailed breakdown. JAVAX overlap shows how holdings compare to other funds in your portfolio.