JAVAX Mutual Fund

NAV$18.60
Showing top 15 of 82 holdingsSee all 82 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.39%7,150$1.25M-350Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''3.80%3,750$1.08M-650Communication ServicesInteractive Media & Services
3AVGOBroadcom Inc3.27%3,000$928.5KProProPro
4ENVAEnova International Inc3.11%6,500$882.9KProProPro
5AAPLApple Inc2.86%3,200$812.1KProProPro
6GSGoldman Sachs International Ltd.2.73%915$774.1KProProPro
7ASML:ASASML Holding NV2.68%575$759.5KProProPro
8WMTWalmart Inc Com USD0.12.23%5,100$633.8KProProPro
9METAMeta Platforms, Inc.2.22%1,100$629.3KProProPro
10JPM:USJp Morgan Chase & Co2.07%2,000$588.3KProProPro
11FXFXXFirst American Treasury Obligations Fund2.06%-$585.4KProProPro
12CATCaterpillar, Inc.2.00%800$566.8KProProPro
13TSM:TWTaiwan Semi. Mfg. Co., Adr1.96%1,650$557.6KProProPro
14LLYEli Lilly And Company1.70%525$482.9KProProPro
15AJG 5.75 07/15/54Arthur J Gallagher + Co Sr Unsecured 07/54 5.751.69%-$479.6KProProPro
See the other 67 holdings of JAVAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAVAX Mutual Fund All Holdings

JAVAX holdings total 82 positions. The top 10 holdings account for 29.4% of the fund, led by Nvidia Corp at 4.4%, 'alphabet Inc., Class 'a'' at 3.8%, Broadcom Inc at 3.3%.

JAVAX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 21.7%.

JAVAX sector allocation provides a detailed breakdown. JAVAX overlap tool shows how holdings compare to other funds in your portfolio.