JAVAX Mutual Fund

JAVAX Mutual Fund

NAV$17.56
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
32.33%
JAVAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureLending & CreditDigital BankingDigital AdvertisingData & AnalyticsCybersecurityGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

JAVAX Mutual Fund Top Holdings

JAVAX holdings top 10 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.