JCAVX Mutual Fund

JCAVX Mutual Fund

NAV$9.36
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Showing top 50 of 266 holdings · as of May 31, 2026
JCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.10%		5.1%267,705$72.45MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.35%		9.4%137,234$61.79MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.09%		12.5%207,761$43.87M
4
AVGO
Broadcom Inc
3.05%		15.6%96,982$43.33M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.02%		18.6%-$42.88M
6
GOOGL
Alphabet Inc,Class A
2.98%		21.6%111,315$42.34M
7
META
Meta Platforms Inc
2.79%		24.4%62,658$39.63M
8DebtUs Treas Nts
2.54%		26.9%-$36.08M
9
PRRXX
T. Rowe Price Government Reserve Fund
2.53%		29.4%35,926,223$35.93M
10DebtUs Treasury N/B
2.47%		31.9%-$35.05M
11
CNP
Centerpoint Energy Inc.
2.44%		34.4%819,295$34.62M
12
AAPL
Apple, Inc
2.17%		36.5%98,791$30.83M
13
AMD
Advanced Micro Devices Inc
2.05%		38.6%56,439$29.13M
14
AUR
Aurora Innovation Inc
1.77%		40.4%3,428,561$25.17M
15
COR
Cencora Inc
1.76%		42.1%92,938$25.03M
16
RVTY
Revvity Inc
1.74%		43.9%236,134$24.69M
17—Tsmc
1.73%		45.6%332,000$24.60M
18
GOOG
Alphabet Inc. C
1.69%		47.3%63,830$24.03M
19DebtUs Treasury N/B
1.68%		48.9%-$23.84M
20
MA
Mastercard Inc
1.66%		50.6%47,617$23.52M
21DebtTreasury Note
1.55%		52.2%-$22.01M
22
KDP
Keurig Dr Pepper Inc (kdp Us)
1.52%		53.7%719,271$21.60M
23
WAT
Waters Corp.
1.51%		55.2%56,095$21.52M
24
PTC
Ptc Inc
1.50%		56.7%154,009$21.37M
25DebtApplied Systems, Inc.-Ini
1.42%		58.1%-$20.13M
26
NI
Nisource Inc.
1.37%		59.5%419,855$19.41M
27—Ssc Government Mm Gvmxx
1.33%		60.8%18,894,419$18.89M
28—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.31%		62.1%-$18.59M
29DebtUs Treas Nts
1.22%		63.3%-$17.32M
30
DHR
Danaher Corp
1.19%		64.5%92,275$16.86M
31
AEE
Ameren Corp
1.08%		65.6%142,375$15.37M
32DebtUnited States Treasury Note/Bond
1.08%		66.7%-$15.38M
33—Ascendis Pharma A/S
1.02%		67.7%64,953$14.56M
34
MU
Micron Technology, Inc.
0.97%		68.7%14,257$13.84M
35—Government Of The United States Of America 4.0% 31-Jan-2033
0.97%		69.6%-$13.83M
36
V
Visa Inc Class A
0.95%		70.6%41,175$13.44M
37
PPL
Ppl Corp (Utilities)
0.94%		71.5%377,930$13.37M
38
ALNY
Alnylam Pharmaceuticals Inc.
0.92%		72.5%43,310$13.08M
39—Hub International Ltd Sr Secured 144A 06/30 7.25
0.88%		73.3%-$12.44M
40
IR
Ingersoll Rand Inc
0.84%		74.2%166,480$11.93M
41—Canadian Natural Resources Ltd
0.83%		75.0%260,605$11.82M
42
BDX
Becton Dickinson and Co.
0.80%		75.8%77,413$11.39M
43
DASH
Doordash Inc - A
0.77%		76.6%68,470$10.91M
44—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.74%		77.3%-$10.55M
45—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.73%		78.0%-$10.42M
46
CYTK
Cytokinetics Inc
0.68%		78.7%125,455$9.63M
47
YUM
Yum! Brands, Inc.
0.68%		79.4%65,671$9.72M
48
ALLO
Allogene Therapeutics Inc
0.66%		80.1%114,300$9.39M
49
LMT
Lockheed Martin Corp
0.63%		80.7%16,900$8.96M
50
SBUX
Starbucks Corp
0.63%		81.3%90,627$8.99M
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JCAVX Mutual Fund All Holdings

JCAVX holdings total 290 positions. The top 10 holdings account for 31.9% of the fund, led by Amazon.Com Inc at 5.1%, Microsoft Corp at 4.3%, Nvidia Corp at 3.1%.

JCAVX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 24.3%.

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