JSVAX Mutual Fund

JSVAX Mutual Fund

NAV$31.34
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Showing top 44 of 44 holdings · as of Jun 30, 2026
JSVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nebius Group Nv
5.76%		5.8%1,145,537$316.36M--
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
5.53%		11.3%1,018,773$303.48MInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.40%		16.7%620,950$296.55M
4—Janus Henderson Cash Liquidity Fund Llc
5.07%		21.8%278,040,596$278.04M
5
PNC
PNC Financial Services Group Inc.
4.35%		26.1%970,560$238.97M
6
COF
Capital One Financial Corp.
4.35%		30.5%1,190,488$238.84M
7
SGRY
Surgery Partners Inc
4.06%		34.5%13,258,236$222.74M
8
UNH
Unitedhealth Group Inc
4.05%		38.6%535,384$222.52M
9
LITE
Lumentum Holdings Inc
3.98%		42.5%254,415$218.30M
10
ORCL
Oracle Corp -
3.83%		46.4%1,435,778$210.41M
11
HWM
Howmet Aerospace Inc.
3.75%		50.1%766,246$206.01M
12
AMZN
Amazon.com Inc
3.48%		53.6%801,122$190.94M
13
VRT
Vertiv Holdings Co
3.33%		56.9%545,752$182.73M
14
FPS
Forgent Power Solutions, Inc. (Class A)
3.31%		60.2%3,248,079$181.44M
15
MMM
3M Company
2.54%		62.8%860,583$139.34M
16—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.44%		65.2%144,283$133.86M
17
CNP
Centerpoint Energy Inc.
2.05%		67.3%2,548,349$112.23M
18
NXST
Nexstar Media Group Inc
2.05%		69.3%630,593$112.62M
19
SHC
Sotera Health Co
1.89%		71.2%5,853,280$103.90M
20—Hong Kong Exchanges and Clearing Limited Shs
1.89%		73.1%2,229,400$103.62M
21
WING
Wingstop, Inc.
1.84%		74.9%582,188$100.96M
22
WAL
Western Alliance Bancorp
1.79%		76.7%1,193,676$98.12M
23
MDGL
Madrigal Pharmaceuticals Inc
1.65%		78.4%168,259$90.35M
24—Cullen/Frost Bankers, Inc.
1.64%		80.0%582,776$90.05M
25
ARXS
Arxis Inc-A
1.63%		81.7%1,937,365$89.39M
26
GKOS
Glaukos Corp.
1.63%		83.3%639,308$89.35M
27
DDOG
Datadog Inc
1.59%		84.9%335,816$87.43M
28—Core & Main Lp 144a
1.50%		86.4%1,704,337$82.23M
29
HOOD
Robinhood Markets Inc - A
1.49%		87.9%816,014$81.83M
30
FLUT
Flutter Entertainment Plc
1.46%		89.3%786,628$80.37M
31
BLDR
Builders Firstsource Inc
1.27%		90.6%778,443$69.66M
32
ATEX
Anterix Inc
1.19%		91.8%634,831$65.35M
33
RVMD
Revolution Medicines Inc
1.19%		93.0%348,053$65.18M
34
META
Meta Platforms Inc
1.16%		94.1%112,548$63.40M
35
MDLN
Medline Inc
1.15%		95.3%1,605,302$63.31M
36—International Exchange, Inc.
1.05%		96.3%468,031$57.62M
37
CHWY
Chewy Inc.
0.93%		97.3%2,600,543$51.10M
38
SPCX
Space Exploration Technologies
0.83%		98.1%267,048$45.63M
39—Blackstone Group Inc. Class A
0.77%		98.9%360,011$42.36M
40
PCVX
Vaxcyte Inc
0.71%		99.6%669,842$38.94M
41
BLSH
Bullish
0.44%		100.0%1,040,858$24.39M
42—Janus Henderson Cash Collateral Fund Llc
0.26%		100.3%-$13.99M
43—Other Note Or Other Instrument
0.06%		100.3%-$3.50M
44—Pfizer, Inc., Cvr
0.03%		100.4%309,842$1.52M
Not reported for this fund: share changes.
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JSVAX Mutual Fund All Holdings

JSVAX holdings total 49 positions. The top 10 holdings account for 46.4% of the fund, led by Nebius Group Nv at 5.8%, Marvell Technology Group Ltd. at 5.5%, Taiwan Semiconductor Manufacturing Co Ltd at 5.4%.

JSVAX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 20.3%.

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