JAFRX Holdings — Capital Appreciation Value Trust
All 280 reported holdings of Capital Appreciation Value Trust (JAFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 4.42% | $21.92M |
| Amazon.com Inc. | 3.58% | $17.78M |
| Microsoft Corporation | 3.47% | $17.25M |
| NVIDIA Corporation | 2.98% | $14.78M |
| Alphabet Inc. | 2.73% | $13.53M |
| CenterPoint Energy Inc. | 2.72% | $13.50M |
| Broadcom Inc. | 2.72% | $13.49M |
| Meta Platforms Inc. | 2.69% | $13.33M |
| United States Treasury Note/Bond | 2.49% | $12.34M |
| Advanced Micro Devices Inc. | 2.29% | $11.37M |
| United States Treasury Note/Bond | 2.04% | $10.10M |
| United States Treasury Note/Bond | 2.02% | $10.03M |
| Cencora Inc. | 1.92% | $9.55M |
| Revvity Inc. | 1.90% | $9.45M |
| Apple Inc. | 1.80% | $8.92M |
| Keurig Dr Pepper Inc. | 1.71% | $8.48M |
| United States Treasury Note/Bond | 1.70% | $8.42M |
| Aurora Innovation Inc. | 1.65% | $8.18M |
| Alphabet Inc. | 1.64% | $8.12M |
| Mastercard Incorporated | 1.60% | $7.93M |
| United States Treasury Note/Bond | 1.56% | $7.75M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.56% | $7.73M |
| United States Treasury Note/Bond | 1.55% | $7.69M |
| Applied Systems Inc. | 1.36% | $6.76M |
| Ascendis Pharma A/S | 1.35% | $6.69M |
| NiSource Inc. | 1.32% | $6.57M |
| HUB International Ltd | 1.28% | $6.33M |
| Waters Corporation | 1.23% | $6.11M |
| United States Treasury Note/Bond | 1.23% | $6.11M |
| Ameren Corporation | 1.22% | $6.04M |
| Danaher Corporation | 1.18% | $5.84M |
| United States Treasury Note/Bond | 1.09% | $5.41M |
| Micron Technology Inc. | 1.05% | $5.23M |
| PPL Corporation | 1.02% | $5.06M |
| Visa Inc. | 1.00% | $4.95M |
| United States Treasury Note/Bond | 0.98% | $4.88M |
| Alnylam Pharmaceuticals Inc. | 0.92% | $4.57M |
| DoorDash Inc. | 0.89% | $4.41M |
| HUB International Ltd | 0.84% | $4.18M |
| Cytokinetics Incorporated | 0.80% | $3.98M |
| Arista Networks Inc. | 0.79% | $3.92M |
| Ingersoll Rand Inc. | 0.78% | $3.87M |
| PTC Inc. | 0.76% | $3.75M |
| Yum! Brands Inc. | 0.76% | $3.75M |
| Canadian Natural Resources Limited | 0.74% | $3.65M |
| Starbucks Corporation | 0.73% | $3.61M |
| Jh Collateral | 0.72% | $3.56M |
| AmWINS Group Inc. | 0.70% | $3.49M |
| Broadstreet Partners Group LLC | 0.70% | $3.47M |
| United States Treasury Note/Bond | 0.63% | $3.13M |
| Lockheed Martin Corporation | 0.61% | $3.01M |
| Fixed, Inc. Clearing Corp.repo | 0.57% | $2.84M |
| Becton Dickinson and Company | 0.55% | $2.72M |
| Arthur J. Gallagher and Co. | 0.53% | $2.65M |
| MSCI Inc. | 0.53% | $2.61M |
| ASML Holding N.V. | 0.52% | $2.59M |
| Veralto Corp | 0.51% | $2.54M |
| TransDigm Inc. | 0.47% | $2.35M |
| KKR and Co. Inc. | 0.46% | $2.29M |
| HUB International Ltd | 0.45% | $2.21M |
| HCA Healthcare Inc. | 0.43% | $2.14M |
| Northrop Grumman Corporation | 0.43% | $2.14M |
| Willis Towers Watson Public Limited Company | 0.40% | $1.98M |
| TE Connectivity plc | 0.39% | $1.95M |
| Synopsys Inc. | 0.39% | $1.93M |
| Cadence Design Systems Inc. | 0.39% | $1.91M |
| JPMorgan Chase and Co. | 0.36% | $1.80M |
| Hilton Domestic Operating Company Inc. | 0.36% | $1.76M |
| Vaxcyte Inc. | 0.35% | $1.72M |
| Filtration Group Corporation | 0.33% | $1.65M |
| Kymera Therapeutics Inc. | 0.33% | $1.64M |
| Varsity Brands Inc. | 0.32% | $1.61M |
| TransDigm Inc. | 0.32% | $1.61M |
| Loire Finco Luxembourg S.a r.l. | 0.31% | $1.53M |
| CPI Holdco B LLC | 0.31% | $1.53M |
| ConocoPhillips | 0.28% | $1.40M |
| USI Inc. | 0.28% | $1.38M |
| USI Inc. | 0.28% | $1.38M |
| TransDigm Inc. | 0.28% | $1.37M |
| NiSource Inc. | 0.27% | $1.35M |
| Ares Management Corporation | 0.26% | $1.31M |
| TransDigm Inc. | 0.26% | $1.31M |
| Epicor Software Corporation | 0.26% | $1.28M |
| CG Oncology Inc. | 0.26% | $1.28M |
| Bending Spoons US Inc. | 0.26% | $1.27M |
| The Southern Company | 0.24% | $1.17M |
| Woodward Inc. | 0.23% | $1.13M |
| Kfc Holding Co/pizza Hut Holdi Company Guar 144a 06/27 4.75 | 0.21% | $1.05M |
| American Electric Power Company Inc. | 0.20% | $1.02M |
| Broadstreet Partners Group LLC | 0.20% | $999.96K |
| SBA Senior Finance II LLC | 0.20% | $999.42K |
| American Electric Power Company Inc. | 0.20% | $981.45K |
| TransDigm Inc. | 0.19% | $964.17K |
| Hilton Domestic Operating Company Inc. | 0.19% | $963.06K |
| UnitedHealth Group Incorporated | 0.19% | $961.35K |
| Chevron Corporation | 0.19% | $958.76K |
| Ellucian Holdings Inc. | 0.19% | $957.02K |
| Bentley Systems Incorporated | 0.19% | $940.34K |
| Yum! Brands Inc. | 0.19% | $938.00K |
| DTE Energy Company | 0.19% | $930.75K |
| USI Inc. | 0.18% | $909.49K |
| Applied Systems Inc. | 0.18% | $901.98K |
| Denali Therapeutics Inc. | 0.18% | $900.20K |
| CenterPoint Energy Inc. | 0.18% | $899.58K |
| Erasca Inc. | 0.18% | $888.52K |
| Hilton Domestic Operating Company Inc. | 0.17% | $865.85K |
| Yum! Brands Inc. | 0.17% | $863.12K |
| TransDigm Inc. | 0.17% | $857.36K |
| Storable Inc. | 0.17% | $840.50K |
| Entergy Corporation | 0.16% | $803.13K |
| SBA Communications Corporation | 0.15% | $760.68K |
| Mariner Wealth Advisors LLC | 0.15% | $746.75K |
| Entergy Corporation | 0.15% | $745.53K |
| Hilton Domestic Operating Company Inc. | 0.15% | $734.89K |
| SBA Communications Corporation | 0.14% | $702.99K |
| Hilton Domestic Operating Company Inc. | 0.14% | $695.70K |
| Filtration Group Corporation | 0.14% | $691.76K |
| MSCI Inc. | 0.13% | $632.33K |
| Yum! Brands Inc. | 0.12% | $617.82K |
| Ryan Specialty Holdings Inc. | 0.12% | $608.99K |
| Hilton Domestic Operating Company Inc. | 0.12% | $584.94K |
| Hilton Domestic Operating Company Inc. | 0.12% | $580.17K |
| Madison Square Garden Sports Corp. | 0.12% | $573.43K |
| Xenon Pharmaceuticals Inc. | 0.11% | $538.89K |
| Dyne Therapeutics Inc. | 0.10% | $508.36K |
| Arxis Inc. | 0.10% | $488.39K |
| TransDigm Inc. | 0.10% | $486.37K |
| Ryan Specialty LLC | 0.10% | $475.20K |
| HUB International Ltd | 0.09% | $450.35K |
| Yum! Brands Inc. | 0.08% | $395.41K |
| Hilton Domestic Operating Company Inc. | 0.07% | $358.96K |
| TransDigm Inc. | 0.07% | $343.44K |
| Fair Isaac Corporation | 0.07% | $328.90K |
| Domino's Pizza Master Issuer LLC | 0.07% | $324.05K |
| PTC Inc. | 0.06% | $314.29K |
| Yum! Brands Inc. | 0.06% | $308.07K |
| AmWINS Group Inc. | 0.06% | $298.45K |
| Booz Allen Hamilton Inc. | 0.06% | $279.16K |
| Life Time Inc. | 0.06% | $278.25K |
| Yum! Brands Inc. | 0.06% | $274.43K |
| Wyndham Hotels and Resorts Inc. | 0.05% | $266.45K |
| Ellucian Holdings Inc. | 0.05% | $258.10K |
| Service Corporation International | 0.05% | $256.03K |
| Vail Resorts Inc. | 0.05% | $249.53K |
| Korn Ferry | 0.05% | $248.71K |
| IQVIA Inc. | 0.05% | $247.86K |
| Hilton Worldwide Finance LLC / Company Guar 04/27 4.875 | 0.05% | $236.94K |
| MoonLake Immunotherapeutics | 0.04% | $220.34K |
| TransDigm Inc. | 0.04% | $212.97K |
| Ryan Specialty LLC | 0.04% | $212.00K |
| Surgery Center Holdings Inc. | 0.04% | $207.53K |
| TransDigm Inc. | 0.04% | $206.03K |
| Maze Therapeutics Inc. | 0.04% | $204.82K |
| IQVIA Inc. | 0.04% | $204.14K |
| Murphy Oil USA Inc. | 0.04% | $200.63K |
| Booz Allen Hamilton Inc. | 0.04% | $200.09K |
| Domino's Pizza Master Issuer LLC | 0.04% | $198.02K |
| Alliant Energy Corporation | 0.03% | $158.19K |
| Cerebras Systems Inc. | 0.03% | $145.42K |
| EP Wealth Advisors LLC | 0.03% | $145.51K |
| Service Corporation International | 0.02% | $92.76K |
| Bending Spoons US Inc. | 0.02% | $86.95K |
| TransDigm Inc. | 0.02% | $85.71K |
| Ryan Specialty LLC | 0.01% | $58.24K |
| Murphy Oil USA Inc. | 0.01% | $49.57K |
| Service Corporation International | 0.01% | $43.77K |
| Ascend Learning LLC | 0.01% | $38.09K |
| CrowdStrike Holdings Inc. | 0.00% | $22.89K |
| Contra Arcellx, Inc. Common Stock | 0.00% | $812 |
| 5705052845 Trowe Equityoption---20270115 | -0.00% | $-576 |
| 5706458429 Trowe Equityoption---20270115 | -0.00% | $-576 |
| 5855052119 Trowe Equityoption---20270115 | -0.00% | $-858 |
| 5706458420 Trowe Equityoption---20270115 | -0.00% | $-790 |
| 5705052843 Trowe Equityoption---20270115 | -0.00% | $-790 |
| 5855052134 Trowe Equityoption---20270115 | -0.00% | $-1.02K |
| 5855052147 Trowe Equityoption---20270115 | -0.00% | $-1.20K |
| 5853705909 Trowe Equityoption---20270115 | -0.00% | $-1.05K |
| 5855052154 Trowe Equityoption---20270115 | -0.00% | $-1.43K |
| 5853705905 Trowe Equityoption---20270115 | -0.00% | $-1.52K |
| 5853705901 Trowe Equityoption---20270115 | -0.00% | $-2.18K |
| 5686885585 Trowe Equityoption---20270115 | -0.00% | $-2.63K |
| 5853705897 Trowe Equityoption---20270115 | -0.00% | $-3.10K |
| 5710919055 Trowe Equityoption---20270115 | -0.00% | $-2.88K |
| 5685346736 Trowe Equityoption---20270115 | -0.00% | $-2.95K |
| 5853705928 Trowe Equityoption---20270617 | -0.00% | $-2.97K |
| 5686885582 Trowe Equityoption---20270115 | -0.00% | $-3.60K |
| 5685346733 Trowe Equityoption---20270115 | -0.00% | $-4.05K |
| 5710919050 Trowe Equityoption---20270115 | -0.00% | $-3.95K |
| 5853705923 Trowe Equityoption---20270617 | -0.00% | $-3.90K |
| 5682429408 Trowe Equityoption---20270115 | -0.00% | $-3.94K |
| 5707787231 Trowe Equityoption---20270115 | -0.00% | $-4.66K |
| 5705052851 Trowe Equityoption---20270115 | -0.00% | $-4.66K |
| 5682429399 Trowe Equityoption---20270115 | -0.00% | $-4.95K |
| 5705052897 Trowe Equityoption---20270115 | -0.00% | $-5.13K |
| 5853705919 Trowe Equityoption---20270617 | -0.00% | $-5.17K |
| 5855051862 Trowe Equityoption---20270617 | -0.00% | $-5.91K |
| 5707787229 Trowe Equityoption---20270115 | -0.00% | $-6.26K |
| 5705052849 Trowe Equityoption---20270115 | -0.00% | $-6.26K |
| 5853705915 Trowe Equityoption---20270617 | -0.00% | $-6.92K |
| 5855051857 Trowe Equityoption---20270617 | -0.00% | $-7.13K |
| 5855052180 Trowe Equityoption---20261218 | -0.00% | $-7.80K |
| 5705052894 Trowe Equityoption---20270115 | -0.00% | $-8.06K |
| 5814825048 Trowe Equityoption---20270115 | -0.00% | $-8.00K |
| 5707787226 Trowe Equityoption---20270115 | -0.00% | $-8.30K |
| 5705052847 Trowe Equityoption---20270115 | -0.00% | $-8.30K |
| 5855051851 Trowe Equityoption---20270617 | -0.00% | $-8.54K |
| 5814825044 Trowe Equityoption---20270115 | -0.00% | $-8.77K |
| 5682429566 Trowe Equityoption---20270115 | -0.00% | $-8.97K |
| 5814825041 Trowe Equityoption---20270115 | -0.00% | $-9.61K |
| 5855052175 Trowe Equityoption---20261218 | -0.00% | $-9.32K |
| 5855051841 Trowe Equityoption---20270617 | -0.00% | $-10.14K |
| 5814825037 Trowe Equityoption---20270115 | -0.00% | $-10.54K |
| 5853705830 Trowe Equityoption---20270617 | -0.00% | $-10.74K |
| 5705052841 Trowe Equityoption---20270115 | -0.00% | $-10.79K |
| 5855052168 Trowe Equityoption---20261218 | -0.00% | $-11.05K |
| 5814824999 Trowe Equityoption---20270115 | -0.00% | $-11.56K |
| 5682429545 Trowe Equityoption---20270115 | -0.00% | $-12.15K |
| 5855052162 Trowe Equityoption---20261218 | -0.00% | $-12.98K |
| 5853705826 Trowe Equityoption---20270617 | -0.00% | $-12.85K |
| 5855051812 Trowe Equityoption---20270115 | -0.00% | $-13.93K |
| 5682413557 Trowe Equityoption---20270115 | -0.00% | $-14.32K |
| 5853705819 Trowe Equityoption---20270617 | -0.00% | $-15.34K |
| 5855051710 Trowe Equityoption---20270617 | -0.00% | $-15.97K |
| 5853705961 Trowe Equityoption---20270617 | -0.00% | $-16.01K |
| 5855051805 Trowe Equityoption---20270115 | -0.00% | $-15.95K |
| 5705052838 Trowe Equityoption---20270115 | -0.00% | $-16.41K |
| 5853705892 Trowe Equityoption---20270617 | -0.00% | $-16.61K |
| 5855051582 Trowe Equityoption---20270617 | -0.00% | $-17.29K |
| 5853705957 Trowe Equityoption---20270617 | -0.00% | $-17.46K |
| 5853705759 Trowe Equityoption---20270617 | -0.00% | $-18.25K |
| 5682413561 Trowe Equityoption---20270115 | -0.00% | $-18.39K |
| 5855051797 Trowe Equityoption---20270115 | -0.00% | $-18.18K |
| 5855051577 Trowe Equityoption---20270617 | -0.00% | $-18.68K |
| 5855051506 Trowe Equityoption---20270617 | -0.00% | $-19.05K |
| 5853705953 Trowe Equityoption---20270617 | -0.00% | $-19.04K |
| 5855051693 Trowe Equityoption---20270617 | -0.00% | $-18.71K |
| 5853705888 Trowe Equityoption---20270617 | -0.00% | $-18.64K |
| 5682429243 Trowe Equityoption---20270115 | -0.00% | $-19.49K |
| 5682413555 Trowe Equityoption---20270115 | -0.00% | $-20.07K |
| 5853705975 Trowe Equityoption---20270319 | -0.00% | $-20.35K |
| 5853705949 Trowe Equityoption---20270617 | -0.00% | $-20.76K |
| 5855051783 Trowe Equityoption---20270115 | -0.00% | $-20.61K |
| 5855051501 Trowe Equityoption---20270617 | -0.00% | $-20.96K |
| 5853705884 Trowe Equityoption---20270617 | -0.00% | $-20.95K |
| 5814824986 Trowe Equityoption---20270115 | -0.00% | $-21.44K |
| 5853705879 Trowe Equityoption---20270617 | -0.00% | $-21.59K |
| 5855051570 Trowe Equityoption---20270617 | -0.00% | $-21.88K |
| 5855051678 Trowe Equityoption---20270617 | -0.00% | $-21.82K |
| 5682413533 Trowe Equityoption---20270115 | -0.00% | $-22.53K |
| 5855051629 Trowe Equityoption---20270617 | -0.00% | $-22.35K |
| 5855051635 Trowe Equityoption---20270617 | -0.01% | $-24.58K |
| 5855051673 Trowe Equityoption---20270617 | -0.01% | $-25.30K |
| 5855051496 Trowe Equityoption---20270617 | -0.01% | $-25.27K |
| 5853706189 Trowe Equityoption---20270319 | -0.01% | $-25.62K |
| 5855051528 Trowe Equityoption---20270617 | -0.01% | $-26.96K |
| 5855051491 Trowe Equityoption---20270617 | -0.01% | $-27.69K |
| 5855051620 Trowe Equityoption---20270617 | -0.01% | $-29.23K |
| 5682413531 Trowe Equityoption---20270115 | -0.01% | $-29.88K |
| 5855051523 Trowe Equityoption---20270617 | -0.01% | $-29.65K |
| 5702864082 Trowe Equityoption---20270115 | -0.01% | $-31.82K |
| 5855051614 Trowe Equityoption---20270617 | -0.01% | $-34.55K |
| 5702864078 Trowe Equityoption---20270115 | -0.01% | $-35.93K |
| 5604533401 Trowe Equityoption---20270115 | -0.01% | $-36.42K |
| 5682429349 Trowe Equityoption---20270115 | -0.01% | $-36.72K |
| 5879742209 Trowe Equityoption---20270617 | -0.01% | $-40.10K |
| 5702864074 Trowe Equityoption---20270115 | -0.01% | $-40.47K |
| 5604533712 Trowe Equityoption---20270115 | -0.01% | $-40.91K |
| 5682429336 Trowe Equityoption---20270115 | -0.01% | $-44.57K |
| 5604533708 Trowe Equityoption---20270115 | -0.01% | $-45.82K |
| 5879742205 Trowe Equityoption---20270617 | -0.01% | $-49.78K |
| 5879742201 Trowe Equityoption---20270617 | -0.01% | $-55.03K |
| 5853705944 Trowe Equityoption---20270319 | -0.01% | $-55.71K |
| 5853705940 Trowe Equityoption---20270319 | -0.01% | $-59.16K |
| 5682407243 Trowe Equityoption---20270115 | -0.01% | $-60.93K |
| 5853705936 Trowe Equityoption---20270319 | -0.01% | $-62.80K |
| 5853705932 Trowe Equityoption---20270319 | -0.01% | $-66.64K |
| 5682421867 Trowe Equityoption---20270115 | -0.02% | $-83.50K |
| 5682417490 Trowe Equityoption---20270115 | -0.02% | $-97.44K |
| 5682419374 Trowe Equityoption---20270115 | -0.07% | $-344.68K |
| 5682407290 Trowe Equityoption---20270115 | -0.07% | $-354.41K |
JAFRX overview: performance, fees, allocation and SEC filings