JAVAX Holdings — James Aggressive Allocation Fund
All 81 reported holdings of James Aggressive Allocation Fund (JAVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enova International, Inc. | 4.84% | $1.56M |
| NVIDIA Corp. | 4.42% | $1.43M |
| Alphabet, Inc. | 4.14% | $1.34M |
| Asml Holding NV | 3.54% | $1.14M |
| Broadcom, Inc. | 3.50% | $1.13M |
| Apple, Inc. | 2.86% | $925.95K |
| Goldman Sachs Group, Inc. (the) | 2.86% | $925.40K |
| Caterpillar, Inc. | 2.63% | $851.92K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.44% | $787.99K |
| Jabil, Inc. | 2.15% | $693.86K |
| Jp Morgan Chase & Company | 2.02% | $654.66K |
| Eli Lilly & Company | 1.95% | $629.70K |
| Meta Platforms, Inc. | 1.92% | $619.62K |
| Walmart, Inc. | 1.79% | $577.63K |
| First American Funds, Inc. | 1.62% | $523.21K |
| Eaton Corp. PLC | 1.55% | $500.69K |
| United States Of America - Bureau Of The Public Debt | 1.55% | $500.66K |
| Arthur J. Gallagher & Company | 1.51% | $487.02K |
| United States Of America - Bureau Of The Public Debt | 1.44% | $466.49K |
| Curtiss-Wright Corp. | 1.44% | $466.02K |
| Starbucks Corp. | 1.42% | $457.99K |
| Blackrock, Inc. | 1.41% | $456.74K |
| Ishares, Inc. | 1.40% | $454.27K |
| Welltower, Inc. | 1.40% | $453.94K |
| Western Digital Corp. | 1.38% | $447.10K |
| United States Of America - Bureau Of The Public Debt | 1.31% | $423.61K |
| Abb Ltd. (ch) | 1.29% | $418.50K |
| Steel Dynamics, Inc. | 1.28% | $413.03K |
| Microsoft Corp. | 1.28% | $412.56K |
| Ge Aerospace | 1.26% | $407.37K |
| Valero Energy Corp. | 1.19% | $385.45K |
| Johnson & Johnson | 1.18% | $380.95K |
| Astrazeneca PLC | 1.17% | $379.24K |
| Cadence Design Systems, Inc. | 1.16% | $375.32K |
| Mastercard, Inc. | 1.10% | $354.38K |
| Exchange Traded Concepts Trust | 1.05% | $340.80K |
| Arista Networks, Inc. | 1.05% | $339.76K |
| Nextera Energy, Inc. | 1.03% | $331.77K |
| Chevron Corp. | 1.01% | $327.38K |
| M/i Homes, Inc. | 0.99% | $321.58K |
| Petroleo Brasileiro SA | 0.99% | $319.16K |
| Abbvie, Inc. | 0.97% | $314.55K |
| Linde PLC | 0.96% | $311.36K |
| Bancorp, Inc. (the) | 0.95% | $306.94K |
| Cheniere Energy, Inc. | 0.91% | $292.79K |
| Costco Wholesale Corp. | 0.87% | $280.64K |
| At&t, Inc. | 0.85% | $274.27K |
| Boot Barn Holdings, Inc. | 0.84% | $271.05K |
| Mcdonald's Corp. | 0.84% | $270.31K |
| Iberdrola SA | 0.83% | $269.73K |
| Digital Realty Trust, Inc. | 0.83% | $269.37K |
| Global X Funds | 0.83% | $268.69K |
| Spinnaker ETF Series | 0.82% | $264.93K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $250.43K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $250.08K |
| Procter & Gamble Company (the) | 0.77% | $249.29K |
| United States Of America - Bureau Of The Public Debt | 0.76% | $247.05K |
| Home Depot, Inc. (the) | 0.76% | $246.88K |
| Matador Resources Company | 0.76% | $246.41K |
| Primerica, Inc. | 0.70% | $227.36K |
| Bank Of Montreal | 0.61% | $197.59K |
| Federal Home Loan Mortgage Corp. | 0.61% | $197.50K |
| Federal Home Loan Banks | 0.61% | $195.80K |
| Spdr Gold Trust | 0.57% | $184.19K |
| Amphenol Corp. | 0.55% | $176.32K |
| Automatic Data Processing, Inc. | 0.54% | $175.93K |
| Elevance Health, Inc. | 0.48% | $154.69K |
| Johnson Controls International PLC | 0.45% | $146.11K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $144.29K |
| Amazon.com, Inc. | 0.44% | $143.00K |
| Ishares, Inc. | 0.43% | $140.66K |
| Cigna Group (the) | 0.31% | $101.67K |
| State Street Corp. | 0.31% | $100.01K |
| Jefferies Financial Group, Inc. | 0.31% | $99.28K |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $98.11K |
| Kimco Realty Op LLC | 0.30% | $97.94K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $97.82K |
| Goldman Sachs Group, Inc. (the) | 0.30% | $96.56K |
| Coca-Cola Consolidated, Inc. | 0.30% | $95.46K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $75.10K |
| Deckers Outdoor Corp. | 0.15% | $49.65K |
JAVAX overview: performance, fees, allocation and SEC filings