JCAVX Mutual Fund

JCAVX Mutual Fund

NAV$9.37
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Showing top 50 of 225 holdings · as of Feb 28, 2026
JCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.57%		4.6%127,420$50.04MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.28%		8.9%222,940$46.82MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.81%		12.7%158,021$41.75M
4
PRRXX
T. Rowe Price Government Reserve Fund
3.80%		16.5%41,611,725$41.61M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.68%		20.1%-$40.34M
6
NVDA
Nvidia Corp.
3.31%		23.4%204,622$36.26M
7DebtUs Treasury N/B 11/30 3.5
2.94%		26.4%-$32.19M
8—Alphabet Inc
2.93%		29.3%103,064$32.13M
9
META
Meta Platforms, Inc.
2.52%		31.8%42,567$27.59M
10
CNP
Centerpoint Energy Inc.
2.40%		34.2%604,968$26.32M
11
NI
Nisource Inc.
2.20%		36.4%509,468$24.10M
12
RVTY
Revvity Inc
2.19%		38.6%243,434$23.93M
13
AVGO
Broadcom Inc
2.13%		40.8%73,055$23.34M
14
BDX
Becton Dickinson and Co.
2.12%		42.9%131,578$23.22M
15
PTC
Ptc Inc
1.88%		44.8%131,775$20.63M
16
COR
Cencora Inc
1.81%		46.6%53,169$19.79M
17
SBUX
Starbucks Corp
1.66%		48.2%185,619$18.19M
18DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.65%		49.9%-$18.07M
19DebtUs Treasury N/B 08/30 3.625
1.64%		51.5%-$18.00M
20DebtUnited States Treasury Note/Bond
1.64%		53.2%-$17.99M
21
KDP
Keurig Dr Pepper, Inc.
1.56%		54.7%562,746$17.04M
22
AMD
Advanced Micro Devices Inc.
1.47%		56.2%80,319$16.08M
23DebtApplied Systems, Inc.-Ini
1.43%		57.6%-$15.70M
24—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.34%		59.0%-$14.70M
25
UNH
Unitedhealth Group Inc
1.32%		60.3%49,385$14.48M
26DebtTreasury Note (Otr) 3.88% Dec 31, 2032
1.32%		61.6%-$14.45M
27
AUR
Aurora Innovation Inc
1.25%		62.9%2,922,086$13.68M
28
WAT
Waters Corp.
1.22%		64.1%41,932$13.39M
29DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.17%		65.2%-$12.77M
30—Government Of The United States Of America 4.0% 31-Jan-2033
1.06%		66.3%-$11.55M
31
LLY
Eli Lilly & Co.
0.98%		67.3%10,155$10.68M
32—General Electric Co.
0.89%		68.2%28,605$9.79M
33—Hub International Ltd Sr Secured 144A 06/30 7.25
0.89%		69.1%-$9.77M
34
IR
Ingersoll Rand Inc
0.89%		70.0%103,373$9.73M
35—Tsmc
0.83%		70.8%145,000$9.05M
36DebtUs Treasury N/B
0.81%		71.6%-$8.83M
37—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.78%		72.4%-$8.51M
38—Ascendis Pharma As Adr
0.77%		73.1%35,887$8.38M
39
MA
Mastercard Inc
0.76%		73.9%16,059$8.31M
40
NFLX
Netflix, Inc.
0.76%		74.7%86,530$8.33M
41
AEE
Ameren Corp
0.75%		75.4%72,491$8.21M
42—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.75%		76.2%-$8.22M
43
JPM
JPMorgan Chase
0.71%		76.9%25,928$7.79M
44
PPL
Ppl Corp
0.70%		77.6%195,660$7.63M
45—Filtration Group Corporation 2025 Usd Term Loan
0.62%		78.2%-$6.84M
46
YUM
Yum! Brands, Inc.
0.62%		78.8%40,414$6.80M
47
V
Visa Inc Class A
0.60%		79.4%20,494$6.56M
48
WDAY
Workday, Inc., Class A
0.56%		80.0%45,641$6.10M
49—Canadian Natural Resources Ltd
0.55%		80.5%138,182$6.05M
50—Transdigm Inc 2025 Term Loan K
0.52%		81.0%-$5.69M
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JCAVX Mutual Fund All Holdings

JCAVX holdings total 230 positions. The top 10 holdings account for 34.2% of the fund, led by Microsoft Corp at 4.6%, Amazon.Com Inc at 4.3%, Apple, Inc at 3.8%.

JCAVX portfolio concentration is moderate, with the top 10 representing 34.2% 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.