JAVAX — James Aggressive Allocation Fund
Data updated: 2026-09-11
JAVAX — James Aggressive Allocation Fund. United States Large Cap Value Equity · $32.34M AUM. Holdings, fees, performance and SEC filings.
JAVAX Fund Overview
JAVAX — James Aggressive Allocation Fund is a US mutual fund managed by James Advantage Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Advantage Funds
- Category: United States Large Cap Value Equity
- Assets under management: $32.34M
- 1-year return: 24.9%
- Ticker: JAVAX
- SEC CIK: 0001045487
- SEC series ID: S000049901
- Share class ID: C000157576
JAVAX Holdings
Top 10 holdings of James Aggressive Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enova International, Inc. | 4.84% |
| NVIDIA Corp. | 4.42% |
| Alphabet, Inc. | 4.14% |
| Asml Holding NV | 3.54% |
| Broadcom, Inc. | 3.50% |
| Apple, Inc. | 2.86% |
| Goldman Sachs Group, Inc. (the) | 2.86% |
| Caterpillar, Inc. | 2.63% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.44% |
| Jabil, Inc. | 2.15% |
JAVAX Portfolio Allocation
Asset-class allocation of James Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.6% |
| Fixed Income | 14.7% |
| Cash & Equivalents | 1.6% |
JAVAX Performance
Total returns for JAVAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 24.9% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 11.5% |
JAVAX Risk Information
Risk metrics for JAVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
JAVAX Costs and Fees
JAVAX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Portfolio turnover: 12%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
JAVAX Cashflows
Over the 12 months to 2026-06, James Aggressive Allocation Fund had net inflows of $144.14K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.43K |
| 2026-05 | $125.03K |
| 2026-04 | $284.66K |
| 2026-03 | $83.73K |
| 2026-02 | $22.87K |
| 2026-01 | −$235.20K |
JAVAX Debt Constituents
Largest debt holdings of James Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.55% |
| Arthur J. Gallagher & Company | 1.51% |
| United States Of America - Bureau Of The Public Debt | 1.44% |
| Starbucks Corp. | 1.42% |
| United States Of America - Bureau Of The Public Debt | 1.31% |
| United States Of America - Bureau Of The Public Debt | 0.77% |
| United States Of America - Bureau Of The Public Debt | 0.77% |
| United States Of America - Bureau Of The Public Debt | 0.76% |
| Bank Of Montreal | 0.61% |
| Federal Home Loan Mortgage Corp. | 0.61% |
JAVAX Prospectus and SEC Filings
Official James Aggressive Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.