JAVTX Mutual Fund

JAVTX Mutual Fund

NAV$91.21
See how much of JAVTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 142 holdings · as of Aug 31, 2026
JAVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
3.33%		3.3%641,587$115.20MHealth CareHealthcare Equip.
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.12%		5.5%257,697$73.21MHealth CareBiotechnology
Sector and industry · Pro
3
PRM
Perimeter Soluti
1.97%		7.4%2,231,479$68.06M
4
SXT
Sensient Technologies Corp
1.80%		9.2%462,371$62.39M
5—Spx Corp
1.79%		11.0%314,661$61.91M
6—Janus Henderson Cash Liquidity Fund Llc Funds
1.77%		12.8%61,082,915$61.08M
7
SSNC
Ss&C Technologies Holdings Inc.
1.69%		14.5%705,346$58.52M
8—Lpl Holdings
1.66%		16.1%155,409$57.52M
9
CASY
Casey's General Stores Inc
1.61%		17.7%73,818$55.53M
10
OSIS
Osi Systems Inc
1.59%		19.3%263,914$54.87M
11—Tower Semiconductor Ltd Ordinary Shares
1.56%		20.9%263,554$54.04M
12
CECO
Ceco Environmental Corp
1.54%		22.4%748,681$53.31M
13
RVMD
Revolution Medicines Inc
1.52%		23.9%255,003$52.42M
14
PRAX
Praxis Precision Medicines Inc
1.48%		25.4%146,613$51.36M
15
PTGX
Protagonist Therapeutics Inc
1.44%		26.9%338,241$49.98M
16—Aramark Holdings
1.43%		28.3%878,664$49.48M
17
GMED
Globus Medical, Inc. (Class A)
1.43%		29.7%608,955$49.55M
18
BBIO
Bridgebio Pharma Inc
1.42%		31.1%640,076$49.02M
19
TBBK
Bancorp Inc
1.41%		32.6%751,818$48.87M
20
LNTH
Lantheus Holdings Inc
1.38%		33.9%474,067$47.86M
21
LRN
Stride Inc
1.36%		35.3%541,272$46.92M
22
MIRM
Mirum Pharmaceuticals, Inc.
1.34%		36.6%471,453$46.23M
23
DSGX
Descartes Systems Group, Inc.
1.32%		38.0%566,270$45.57M
24
TVTX
Travere Therapeutics Inc
1.20%		39.2%626,207$41.51M
25—Enpro Industries Inc
1.17%		40.3%136,705$40.49M
26—Rentokil Initial PLC Ord Gbp0.01
1.17%		41.5%1,696,595$40.36M
27
LGN
Legence Corp
1.14%		42.6%738,517$39.56M
28
ICUI
Icu Medical Inc
1.11%		43.8%221,781$38.36M
29
CACI
Caci International Inc, Class A
1.10%		44.9%60,862$37.92M
30
HALO
Halozyme Therapeutics Inc
1.03%		45.9%333,738$35.54M
31
CMPR
Cimpress Nv
1.02%		46.9%395,755$35.27M
32
MTSI
Macom Technology Solutions Holdings, Inc.
1.01%		47.9%132,758$35.03M
33
MDGL
Madrigal Pharmaceuticals Inc
1.00%		48.9%63,743$34.42M
34
BATRK
Atlanta Braves Holdings In-C
0.99%		49.9%690,981$34.26M
35
BELFB
Bel Fuse Inc Cl B
0.99%		50.9%136,745$34.09M
36
ITT
Itt Inc
0.99%		51.9%170,852$34.22M
37—Zurn Water Solutions Corp
0.99%		52.9%718,529$34.35M
38—Gildan Activewear, Inc.
0.98%		53.9%652,585$34.02M
39
BR
Broadridge Financial Solutions, Inc.
0.97%		54.8%183,842$33.53M
40
MGY
Magnolia Oil & Gas Corp
0.97%		55.8%1,248,370$33.52M
41
PCTY
Paylocity Holding Corp
0.95%		56.7%204,871$32.82M
42
NOVT
Novanta Inc.
0.94%		57.7%222,710$32.56M
43
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.94%		58.6%1,278,026$32.69M
44
ASND
Ascendis Pharma A/S
0.93%		59.6%121,697$32.01M
45
CSW
Csw Industrials, Inc.
0.89%		60.4%99,534$30.75M
46
HTFL
Heartflow, Inc.
0.89%		61.3%610,322$30.75M
47—Core & Main Lp 144a
0.88%		62.2%709,056$30.46M
48
PCVX
Vaxcyte Inc
0.84%		63.1%478,945$29.09M
49
VVV
Valvoline Inc
0.80%		63.9%861,941$27.63M
50
ARLO
Arlo Technologies Inc
0.79%		64.6%2,084,135$27.41M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 92 holdings of JAVTX
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

JAVTX Mutual Fund All Holdings

JAVTX holdings total 143 positions. The top 10 holdings account for 19.3% of the fund, led by Glaukos Corp. at 3.3%, Ligand Pharmaceuticals, Inc. at 2.1%, Perimeter Soluti at 2.0%.

JAVTX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Health Care at 31.3%.

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