JCAVX Mutual Fund

JCAVX Mutual Fund

NAV$9.40
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Showing the top 10 of 275 holdings · as of May 31, 2026
Top 10 weight
31.92%
JCAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.10%		5.1%267,705$72.45MConsumer Disc.Internet
2DebtMicrosoft 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—Alphabet Inc.Class A
2.98%		21.6%111,315$42.34M
7—Meta Platform Inc
2.79%		24.4%62,658$39.63M
8DebtUs Treasury N/B
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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen Z

JCAVX Mutual Fund Top Holdings

JCAVX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Amazon.Com Inc at 5.1%, Microsoft Corp 4.100 Feb 06 37 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.