JAVAX Mutual Fund

JAVAX Mutual Fund

NAV$17.56
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Showing top 50 of 81 holdings · as of Aug 31, 2026
JAVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.90%		4.9%7,150$1.58MInfo TechSemiconductors
2
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
4.40%		9.3%6,250$1.42MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
3.95%		13.3%3,750$1.27M
4
AVGO
Broadcom Inc
3.45%		16.7%3,000$1.11M
5
AAPL
Apple Inc
3.15%		19.8%3,200$1.01M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.03%		22.9%575$975.2K
7
GS
The Goldman Sachs Group Inc
2.92%		25.8%915$938.7K
8
JPM
JPMorgan Chase
2.21%		28.0%2,000$712.0K
9
FXFXX
First Am Treas Obli-X
2.19%		30.2%704,426$704.4K
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.13%		32.3%1,650$685.3K
11
CAT
Caterpillar Inc
1.98%		34.3%800$638.0K
12
META
Meta Platforms Inc
1.96%		36.3%1,100$629.6K
13
LLY
Eli Lilly & Co
1.89%		38.2%525$607.3K
14
MSFT
Microsoft Corp
1.74%		39.9%1,106$561.1K
15
BLK
Blackrock Inc Cl A
1.71%		41.6%475$548.9K
16
JBL
Jabil Inc
1.71%		43.3%1,800$549.5K
17
WMT
Walmart Inc
1.66%		45.0%5,100$534.8K
18
VLO
Valero
1.65%		46.6%1,480$531.2K
19DebtTreasury Note (Otr) 4.25% Dec 31, 2026
1.56%		48.2%500,000$500.5K
20
WELL
Welltower Inc.
1.47%		49.7%2,000$472.5K
21
ETN
Eaton Corporation Plc Ordinary Shares
1.47%		51.1%1,175$472.2K
22DebtArthur J Gallagher + Co Sr Unsecured 07/54 5.75
1.44%		52.6%500,000$464.2K
23—Starbucks Corp. 2.55% 15 Nov 2030
1.41%		54.0%500,000$454.2K
24DebtU.s. Treasury Bonds
1.39%		55.4%750,000$445.8K
25
STLD
Steel Dynamics Inc
1.30%		56.7%1,800$418.7K
26DebtUs Treasury N/B 02/44 3.625
1.27%		57.9%500,000$409.2K
27
CVX
Chevron Corp
1.26%		59.2%1,975$407.1K
28
EWY
Ishares Inc Msci Sth Kor Etf
1.26%		60.5%2,250$406.9K
29
MA
Mastercard Inc
1.26%		61.7%690$406.6K
30
JNJ
Johnson & Johnson -
1.24%		63.0%1,500$398.8K
31
ANET
Arista Networks Inc
1.22%		64.2%2,000$391.4K
32
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.19%		65.4%19,750$382.2K
33
ABB
Abb Limited
1.17%		66.5%3,850$375.2K
34—General Electric Co.
1.14%		67.7%1,090$365.9K
35
LNG
Cheniere Energy Inc.
1.11%		68.8%1,225$357.3K
36
T
AT&T Inc.
1.07%		69.9%13,250$343.0K
37—Cadence Design
1.05%		70.9%1,000$338.8K
38—AstraZeneca PLC
1.01%		71.9%2,000$324.3K
39
ABBV
AbbVie Inc.
1.00%		72.9%1,250$320.5K
40
COKE
Coca-cola Consolidated Inc
1.00%		73.9%1,650$322.7K
41
NUKZ
Range Nuclear Renaissance Index Etf
1.00%		74.9%5,000$322.4K
42
TBBK
Bancorp Inc
0.99%		75.9%4,900$318.5K
43
WDC
Western Digital Corp.
0.98%		76.9%700$315.4K
44
NEE
Nextera Energy Inc
0.97%		77.9%3,780$311.2K
45
SHLD
Global X Defense Tech Etf
0.92%		78.8%4,500$294.7K
46
MHO
M/I Homes Inc
0.92%		79.7%2,000$297.6K
47
LIN
Linde Plc Ordinary Shares
0.91%		80.6%600$293.7K
48
MTDR
Matador Resources Co
0.89%		81.5%4,950$287.1K
49
COST
Costco Wholesale Corp.
0.88%		82.4%300$283.2K
50
EUAD
Select Stoxx Europe Aerospace & Defense Etf
0.87%		83.2%6,281$278.7K
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JAVAX Mutual Fund All Holdings

JAVAX holdings total 81 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 4.9%, Enova International Inc. (usd) at 4.4%, Alphabet Inc at 4.0%.

JAVAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 26.1%.

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