JAVAX Mutual Fund

JAVAX Mutual Fund

NAV$18.23
See how much of JAVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 84 holdings · as of Jun 30, 2026
Top 10 weight
33.43%
JAVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
4.84%		4.8%6,500$1.56MFinancialsConsumer Finance
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.43%		9.3%7,150$1.43MInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc.Class A
4.15%		13.4%3,750$1.34M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.54%		17.0%575$1.14M
5
AVGO
Broadcom Inc
3.51%		20.5%3,000$1.13M
6
AAPL
Apple, Inc
2.87%		23.3%3,200$926.0K
7
GS
The Goldman Sachs Group Inc
2.86%		26.2%915$925.4K
8
CAT
Caterpillar, Inc.
2.64%		28.8%800$851.9K
9—Taiwan Semiconductor - Adr
2.44%		31.3%1,650$788.0K
10
JBL
Jabil, Inc.
2.15%		33.4%1,800$693.9K
More holdings · Pro
FundXLS Pro
See the other 74 holdings of JAVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditDigital BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

JAVAX Mutual Fund Top Holdings

JAVAX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Enova International Inc. (usd) at 4.8%, Nvidia Corp. at 4.4%, Alphabet Inc.Class A at 4.2%.

JAVAX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 25.7%.

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