JAVTX Mutual Fund

JAVTX Mutual Fund

NAV$97.48
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Showing top 50 of 163 holdings · as of Dec 31, 2025
JAVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
2.30%		2.3%655,821$74.05MHealth CareHealthcare Equip.
2
SSNC
Ss&C Technologies Holdings Inc.Info Tech · Software
2.13%		4.4%786,557$68.76MInfo TechSoftware
Share changes, sector and industry · Pro
3
RNA
Avidity Biosciences Inc.
1.95%		6.4%873,864$63.03M
4—Spx Corp
1.94%		8.3%313,056$62.63M
5
PRM
Perimeter Solutions SA
1.85%		10.2%2,170,689$59.76M
6
OSIS
O S I Systems Inc
1.78%		11.9%224,927$57.37M
7—Lpl Holdings
1.67%		13.6%151,176$54.00M
8
GMED
Globus Medical, Inc. (Class A)
1.60%		15.2%592,370$51.72M
9—Ceco Enviromental
1.60%		16.8%861,153$51.54M
10
LGND
Ligand Pharmaceuticals, Inc.
1.58%		18.4%269,027$50.86M
11
SXT
Sensient Technologies Corp
1.56%		20.0%535,581$50.32M
12—Italy Buoni Poliennali Del Tesoro
1.54%		21.5%49,783,290$49.80M
13—Rentokil Initial
1.51%		23.0%1,650,380$48.62M
14
DSGX
The Descartes Systems Grp
1.50%		24.5%550,845$48.33M
15
ASTS
Ast Spacemobile Inc Class A
1.49%		26.0%662,917$48.15M
16
BBIO
Bridgebio Pharma Inc
1.48%		27.5%622,642$47.63M
17
TBBK
Bancorp Inc
1.42%		28.9%679,266$45.86M
18—Caseys General
1.41%		30.3%82,286$45.48M
19
ZWS
Zurn Elkay Water Solutions
1.41%		31.7%981,513$45.63M
20
CRDO
Credo Technology Group Holding Shares
1.36%		33.1%303,875$43.72M
21
BELFB
Bel Fuse Inc., Class B
1.35%		34.4%256,737$43.55M
22
PRAX
Praxis Precision Medicines, Inc.
1.30%		35.7%142,618$42.04M
23—Gildan Activewear, Inc.
1.23%		37.0%634,811$39.65M
24—Sterling Construction Company Inc
1.13%		38.1%119,264$36.52M
25
MIRM
Mirum Pharmaceuticals Inc
1.12%		39.2%458,611$36.23M
26—Core & Main Lp 144a
1.11%		40.3%689,742$35.85M
27
BR
Broadridge Financial Solutions, Inc.
1.11%		41.4%160,593$35.84M
28
LGN
Legence Corp Class A
1.10%		42.5%822,597$35.40M
29
RVMD
Revolution Medicines Inc
1.09%		43.6%441,735$35.18M
30
ITT
Itt Inc
1.05%		44.7%196,099$34.03M
31
MTSI
Macom Technology Solutions Holdings, Inc.
1.04%		45.7%195,152$33.43M
32—Tower Semiconductor Ltd. Share
1.04%		46.7%285,232$33.49M
33—Aramark Services Inc 2/1/2028
1.01%		47.8%881,027$32.47M
34—Janus Henderson Cash Collateral Fund
1.00%		48.8%32,184,609$32.18M
35
MDGL
Madrigal Pharmaceuticals Inc
0.99%		49.7%55,005$32.03M
36
LRN
Stride Inc.
0.99%		50.7%489,370$31.77M
37
ASND
Ascendis Pharma A/S
0.96%		51.7%145,924$31.12M
38
ICUI
Icu Medical Inc
0.95%		52.6%215,741$30.78M
39
LNTH
Lantheus Holdings Inc
0.95%		53.6%461,154$30.69M
40
FOUR
Shift4 Payments Inc
0.95%		54.6%484,090$30.48M
41
PCTY
Paylocity Holding Corp
0.94%		55.5%199,294$30.39M
42—Enpro Industries Inc
0.92%		56.4%138,591$29.68M
43
CACI
Caci International Inc
0.90%		57.3%54,325$28.94M
44
GTES
Gates Industrial Plc
0.87%		58.2%1,307,144$28.06M
45
BLKB
Blackbaud Inc
0.83%		59.0%424,949$26.91M
46
BATRK
Atlanta Braves Holdings In-C
0.82%		59.8%672,161$26.52M
47
MGY
Magnolia Oil & Gas Corp
0.82%		60.6%1,214,364$26.58M
48
EEFT
Euronet Worldwide, Inc.
0.80%		61.4%338,055$25.73M
49
NOVT
Novanta Inc.
0.80%		62.2%216,646$25.78M
50
NSSC
Napco Security Technologies Inc
0.79%		63.0%614,619$25.63M
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JAVTX Mutual Fund All Holdings

JAVTX holdings total 164 positions. The top 10 holdings account for 18.4% of the fund, led by Glaukos Corp. at 2.3%, Ss&C Technologies Holdings Inc. at 2.1%, Avidity Biosciences Inc. at 1.9%.

JAVTX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Health Care at 27.5%.

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