JCAVX Holdings — Capital Appreciation Value Fund
All 275 reported holdings of Capital Appreciation Value Fund (JCAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 5.10% | $72.45M |
| Microsoft Corporation | 4.35% | $61.79M |
| NVIDIA Corporation | 3.09% | $43.87M |
| Broadcom Inc. | 3.05% | $43.33M |
| United States Treasury Note/Bond | 3.02% | $42.88M |
| Alphabet Inc. | 2.98% | $42.34M |
| Meta Platforms Inc. | 2.79% | $39.63M |
| United States Treasury Note/Bond | 2.54% | $36.08M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 2.53% | $35.93M |
| United States Treasury Note/Bond | 2.47% | $35.05M |
| CenterPoint Energy Inc. | 2.44% | $34.62M |
| Apple Inc. | 2.17% | $30.83M |
| Advanced Micro Devices Inc. | 2.05% | $29.13M |
| Aurora Innovation Inc. | 1.77% | $25.17M |
| Cencora Inc. | 1.76% | $25.03M |
| Revvity Inc. | 1.74% | $24.69M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.73% | $24.60M |
| Alphabet Inc. | 1.69% | $24.03M |
| United States Treasury Note/Bond | 1.68% | $23.84M |
| Mastercard Incorporated | 1.66% | $23.52M |
| United States Treasury Note/Bond | 1.55% | $22.01M |
| Keurig Dr Pepper Inc. | 1.52% | $21.60M |
| Waters Corporation | 1.51% | $21.52M |
| PTC Inc. | 1.50% | $21.37M |
| Applied Systems Inc. | 1.42% | $20.13M |
| NiSource Inc. | 1.37% | $19.41M |
| State Street Bank and Trust Company | 1.33% | $18.89M |
| HUB International Ltd | 1.31% | $18.59M |
| United States Treasury Note/Bond | 1.22% | $17.32M |
| Danaher Corporation | 1.19% | $16.86M |
| United States Treasury Note/Bond | 1.08% | $15.38M |
| Ameren Corporation | 1.08% | $15.37M |
| Ascendis Pharma A/S | 1.02% | $14.56M |
| Micron Technology Inc. | 0.97% | $13.84M |
| United States Treasury Note/Bond | 0.97% | $13.83M |
| Visa Inc. | 0.95% | $13.44M |
| PPL Corporation | 0.94% | $13.37M |
| Alnylam Pharmaceuticals Inc. | 0.92% | $13.08M |
| HUB International Ltd | 0.88% | $12.44M |
| Ingersoll Rand Inc. | 0.84% | $11.93M |
| Canadian Natural Resources Limited | 0.83% | $11.82M |
| Becton Dickinson and Company | 0.80% | $11.39M |
| DoorDash Inc. | 0.77% | $10.91M |
| AmWINS Group Inc. | 0.74% | $10.55M |
| Broadstreet Partners Group LLC | 0.73% | $10.42M |
| Yum! Brands Inc. | 0.68% | $9.72M |
| Cytokinetics Incorporated | 0.68% | $9.63M |
| Apogee Therapeutics Inc. | 0.66% | $9.39M |
| Starbucks Corporation | 0.63% | $8.99M |
| Lockheed Martin Corporation | 0.63% | $8.96M |
| United States Treasury Note/Bond | 0.62% | $8.88M |
| MSCI Inc. | 0.54% | $7.70M |
| UnitedHealth Group Incorporated | 0.54% | $7.65M |
| HUB International Ltd | 0.50% | $7.10M |
| TransDigm Inc. | 0.49% | $6.90M |
| KKR and Co. Inc. | 0.48% | $6.87M |
| Veralto Corp | 0.47% | $6.73M |
| Arista Networks Inc. | 0.43% | $6.12M |
| Cadence Design Systems Inc. | 0.39% | $5.55M |
| Woodward Inc. | 0.38% | $5.41M |
| Jh Collateral | 0.38% | $5.33M |
| Arthur J. Gallagher and Co. | 0.37% | $5.23M |
| TransDigm Inc. | 0.37% | $5.20M |
| Filtration Group Corporation | 0.36% | $5.10M |
| Hilton Domestic Operating Company Inc. | 0.35% | $5.04M |
| Willis Towers Watson Public Limited Company | 0.34% | $4.77M |
| Varsity Brands Inc. | 0.33% | $4.73M |
| Synopsys Inc. | 0.33% | $4.64M |
| NiSource Inc. | 0.33% | $4.64M |
| Netflix Inc. | 0.33% | $4.64M |
| ConocoPhillips | 0.32% | $4.56M |
| CPI Holdco B LLC | 0.31% | $4.46M |
| Bentley Systems Incorporated | 0.30% | $4.27M |
| USI Inc. | 0.29% | $4.15M |
| USI Inc. | 0.29% | $4.14M |
| TransDigm Inc. | 0.29% | $4.08M |
| Bending Spoons US Inc. | 0.28% | $4.01M |
| TransDigm Inc. | 0.28% | $3.97M |
| Loire Finco Luxembourg S.a r.l. | 0.28% | $3.94M |
| Ellucian Holdings Inc. | 0.26% | $3.70M |
| The Southern Company | 0.25% | $3.50M |
| SLB Ltd | 0.24% | $3.43M |
| American Electric Power Company Inc. | 0.24% | $3.37M |
| American Electric Power Company Inc. | 0.23% | $3.32M |
| CG Oncology Inc. | 0.23% | $3.30M |
| Vaxcyte Inc. | 0.22% | $3.07M |
| TransDigm Inc. | 0.21% | $3.02M |
| Epicor Software Corporation | 0.21% | $2.96M |
| CenterPoint Energy Inc. | 0.21% | $2.92M |
| Kfc Holding Co/pizza Hut Holdi Company Guar 144a 06/27 4.75 | 0.20% | $2.90M |
| Chevron Corporation | 0.20% | $2.88M |
| USI Inc. | 0.20% | $2.78M |
| Applied Systems Inc. | 0.20% | $2.77M |
| Hilton Domestic Operating Company Inc. | 0.19% | $2.77M |
| Eli Lilly and Company | 0.19% | $2.74M |
| Mariner Wealth Advisors LLC | 0.19% | $2.74M |
| Broadstreet Partners Group LLC | 0.19% | $2.72M |
| SBA Senior Finance II LLC | 0.19% | $2.69M |
| Entergy Corporation | 0.19% | $2.69M |
| Yum! Brands Inc. | 0.18% | $2.56M |
| SBA Communications Corporation | 0.16% | $2.34M |
| TransDigm Inc. | 0.16% | $2.34M |
| Kymera Therapeutics Inc. | 0.16% | $2.31M |
| Hilton Domestic Operating Company Inc. | 0.16% | $2.26M |
| Entergy Corporation | 0.15% | $2.14M |
| SBA Communications Corporation | 0.14% | $2.06M |
| Yum! Brands Inc. | 0.14% | $2.01M |
| Erasca Inc. | 0.13% | $1.89M |
| Hilton Domestic Operating Company Inc. | 0.13% | $1.81M |
| MSCI Inc. | 0.13% | $1.79M |
| Hilton Domestic Operating Company Inc. | 0.12% | $1.68M |
| Hilton Domestic Operating Company Inc. | 0.12% | $1.64M |
| Yum! Brands Inc. | 0.11% | $1.60M |
| Storable Inc. | 0.11% | $1.55M |
| Filtration Group Corporation | 0.11% | $1.55M |
| Hilton Domestic Operating Company Inc. | 0.11% | $1.50M |
| HUB International Ltd | 0.10% | $1.48M |
| BioNTech SE | 0.10% | $1.45M |
| Denali Therapeutics Inc. | 0.10% | $1.36M |
| Dyne Therapeutics Inc. | 0.09% | $1.32M |
| Ryan Specialty LLC | 0.09% | $1.31M |
| Arxis Inc. | 0.09% | $1.30M |
| Ryan Specialty Holdings Inc. | 0.09% | $1.27M |
| TransDigm Inc. | 0.08% | $1.16M |
| Yum! Brands Inc. | 0.08% | $1.09M |
| TransDigm Inc. | 0.07% | $936.86K |
| Yum! Brands Inc. | 0.07% | $924.86K |
| Hilton Domestic Operating Company Inc. | 0.06% | $917.84K |
| TE Connectivity plc | 0.06% | $907.21K |
| Ellucian Holdings Inc. | 0.06% | $894.96K |
| Fair Isaac Corporation | 0.06% | $883.35K |
| IQVIA Inc. | 0.06% | $876.58K |
| Wyndham Hotels and Resorts Inc. | 0.06% | $870.23K |
| Hilton Worldwide Finance LLC / Company Guar 04/27 4.875 | 0.06% | $837.70K |
| PTC Inc. | 0.06% | $819.90K |
| Yum! Brands Inc. | 0.06% | $807.30K |
| Ares Management Corporation | 0.05% | $762.13K |
| TransDigm Inc. | 0.05% | $752.75K |
| AmWINS Group Inc. | 0.05% | $749.61K |
| Life Time Inc. | 0.05% | $749.71K |
| Booz Allen Hamilton Inc. | 0.05% | $708.71K |
| Service Corporation International | 0.05% | $692.58K |
| IQVIA Inc. | 0.05% | $644.17K |
| Vail Resorts Inc. | 0.04% | $627.57K |
| Korn Ferry | 0.04% | $595.47K |
| TransDigm Inc. | 0.04% | $580.07K |
| Surgery Center Holdings Inc. | 0.04% | $508.19K |
| EP Wealth Advisors LLC | 0.04% | $498.45K |
| Ryan Specialty LLC | 0.03% | $495.15K |
| Service Corporation International | 0.03% | $479.77K |
| Alliant Energy Corporation | 0.03% | $465.67K |
| Booz Allen Hamilton Inc. | 0.03% | $461.20K |
| Cerebras Systems Inc. | 0.03% | $445.78K |
| Murphy Oil USA Inc. | 0.02% | $290.04K |
| Ascend Learning LLC | 0.02% | $225.84K |
| TransDigm Inc. | 0.01% | $202.65K |
| Bending Spoons US Inc. | 0.01% | $201.97K |
| Icon Parent Inc. | 0.01% | $191.69K |
| Vail Resorts Inc. | 0.01% | $178.44K |
| CrowdStrike Holdings Inc. | 0.01% | $143.04K |
| Ryan Specialty LLC | 0.01% | $141.99K |
| Murphy Oil USA Inc. | 0.01% | $139.77K |
| Service Corporation International | 0.01% | $108.60K |
| SBA Tower Trust | 0.00% | $68.83K |
| Contra Arcellx, Inc. Common Stock | 0.00% | $2.08K |
| 5522969462 Trowe Equityoption---20260618 | 0.00% | $0 |
| 5525245568 Trowe Equityoption---20260618 | 0.00% | $-2 |
| 5705052843 Trowe Equityoption---20270115 | -0.00% | $-1.47K |
| 5705052845 Trowe Equityoption---20270115 | -0.00% | $-1.10K |
| 5706458429 Trowe Equityoption---20270115 | -0.00% | $-1.10K |
| 5706458420 Trowe Equityoption---20270115 | -0.00% | $-1.47K |
| 5682421881 Trowe Equityoption---20270115 | -0.00% | $-2.88K |
| 5686885585 Trowe Equityoption---20270115 | -0.00% | $-3.14K |
| 5682421937 Trowe Equityoption---20270115 | -0.00% | $-2.22K |
| 5682429408 Trowe Equityoption---20270115 | -0.00% | $-4.54K |
| 5686885582 Trowe Equityoption---20270115 | -0.00% | $-4.27K |
| 5685346736 Trowe Equityoption---20270115 | -0.00% | $-3.67K |
| 5710919055 Trowe Equityoption---20270115 | -0.00% | $-4.21K |
| 5710919050 Trowe Equityoption---20270115 | -0.00% | $-5.65K |
| 5682429399 Trowe Equityoption---20270115 | -0.00% | $-6.16K |
| 5685346733 Trowe Equityoption---20270115 | -0.00% | $-4.98K |
| 5855051862 Trowe Equityoption---20270617 | -0.00% | $-10.25K |
| 5707787231 Trowe Equityoption---20270115 | -0.00% | $-10.99K |
| 5705052897 Trowe Equityoption---20270115 | -0.00% | $-10.73K |
| 5705052851 Trowe Equityoption---20270115 | -0.00% | $-11.47K |
| 5855051857 Trowe Equityoption---20270617 | -0.00% | $-12.23K |
| 5707787229 Trowe Equityoption---20270115 | -0.00% | $-14.26K |
| 5853705909 Trowe Equityoption---20270115 | -0.00% | $-13.77K |
| 5705052849 Trowe Equityoption---20270115 | -0.00% | $-14.88K |
| 5855051851 Trowe Equityoption---20270617 | -0.00% | $-14.63K |
| 5853705905 Trowe Equityoption---20270115 | -0.00% | $-17.62K |
| 5855051841 Trowe Equityoption---20270617 | -0.00% | $-17.52K |
| 5705052894 Trowe Equityoption---20270115 | -0.00% | $-16.73K |
| 5707787226 Trowe Equityoption---20270115 | -0.00% | $-18.38K |
| 5705052841 Trowe Equityoption---20270115 | -0.00% | $-18.07K |
| 5682429566 Trowe Equityoption---20270115 | -0.00% | $-18.25K |
| 5705052847 Trowe Equityoption---20270115 | -0.00% | $-19.18K |
| 5853705928 Trowe Equityoption---20270617 | -0.00% | $-20.55K |
| 5853705901 Trowe Equityoption---20270115 | -0.00% | $-22.51K |
| 5682429545 Trowe Equityoption---20270115 | -0.00% | $-24.57K |
| 5682413561 Trowe Equityoption---20270115 | -0.00% | $-24.81K |
| 5853705923 Trowe Equityoption---20270617 | -0.00% | $-26.25K |
| 5705052838 Trowe Equityoption---20270115 | -0.00% | $-27.53K |
| 5682429243 Trowe Equityoption---20270115 | -0.00% | $-26.49K |
| 5682413557 Trowe Equityoption---20270115 | -0.00% | $-27.79K |
| 5853705897 Trowe Equityoption---20270115 | -0.00% | $-28.71K |
| 5772909362 Trowe Equityoption---20270115 | -0.00% | $-30.12K |
| 5772909371 Trowe Equityoption---20270115 | -0.00% | $-31.97K |
| 5853705919 Trowe Equityoption---20270617 | -0.00% | $-33.56K |
| 5855051710 Trowe Equityoption---20270617 | -0.00% | $-34.58K |
| 5853705975 Trowe Equityoption---20270319 | -0.00% | $-34.88K |
| 5682413555 Trowe Equityoption---20270115 | -0.00% | $-38.74K |
| 5855051506 Trowe Equityoption---20270617 | -0.00% | $-39.50K |
| 5855051635 Trowe Equityoption---20270617 | -0.00% | $-40.64K |
| 5855051629 Trowe Equityoption---20270617 | -0.00% | $-41.67K |
| 5855051693 Trowe Equityoption---20270617 | -0.00% | $-40.65K |
| 5853705915 Trowe Equityoption---20270617 | -0.00% | $-42.82K |
| 5853706189 Trowe Equityoption---20270319 | -0.00% | $-44.28K |
| 5855051501 Trowe Equityoption---20270617 | -0.00% | $-43.50K |
| 5855051678 Trowe Equityoption---20270617 | -0.00% | $-47.62K |
| 5855051620 Trowe Equityoption---20270617 | -0.00% | $-49.01K |
| 5855051812 Trowe Equityoption---20270115 | -0.00% | $-48.19K |
| 5682413533 Trowe Equityoption---20270115 | -0.00% | $-50.23K |
| 5772909373 Trowe Equityoption---20270115 | -0.00% | $-52.94K |
| 5855051496 Trowe Equityoption---20270617 | -0.00% | $-52.61K |
| 5853705830 Trowe Equityoption---20270617 | -0.00% | $-52.81K |
| 5855051805 Trowe Equityoption---20270115 | -0.00% | $-53.94K |
| 5855051673 Trowe Equityoption---20270617 | -0.00% | $-55.55K |
| 5814825048 Trowe Equityoption---20270115 | -0.00% | $-58.10K |
| 5855051491 Trowe Equityoption---20270617 | -0.00% | $-57.76K |
| 5855051614 Trowe Equityoption---20270617 | -0.00% | $-58.91K |
| 5855051797 Trowe Equityoption---20270115 | -0.00% | $-60.15K |
| 5853705826 Trowe Equityoption---20270617 | -0.00% | $-61.77K |
| 5814825044 Trowe Equityoption---20270115 | -0.00% | $-62.93K |
| 5814824986 Trowe Equityoption---20270115 | -0.00% | $-64.51K |
| 5682413531 Trowe Equityoption---20270115 | -0.00% | $-64.74K |
| 5855051783 Trowe Equityoption---20270115 | -0.00% | $-66.81K |
| 5814825041 Trowe Equityoption---20270115 | -0.00% | $-68.14K |
| 5853705819 Trowe Equityoption---20270617 | -0.01% | $-72.05K |
| 5853705961 Trowe Equityoption---20270617 | -0.01% | $-74.15K |
| 5814825037 Trowe Equityoption---20270115 | -0.01% | $-73.74K |
| 5814824999 Trowe Equityoption---20270115 | -0.01% | $-79.75K |
| 5853705957 Trowe Equityoption---20270617 | -0.01% | $-80.37K |
| 5853705759 Trowe Equityoption---20270617 | -0.01% | $-83.76K |
| 5853705953 Trowe Equityoption---20270617 | -0.01% | $-87.10K |
| 5853705892 Trowe Equityoption---20270617 | -0.01% | $-87.23K |
| 5853705949 Trowe Equityoption---20270617 | -0.01% | $-90.26K |
| 5853705888 Trowe Equityoption---20270617 | -0.01% | $-97.24K |
| 5855051582 Trowe Equityoption---20270617 | -0.01% | $-96.99K |
| 5853705944 Trowe Equityoption---20270319 | -0.01% | $-102.98K |
| 5702864082 Trowe Equityoption---20270115 | -0.01% | $-103.93K |
| 5853705879 Trowe Equityoption---20270617 | -0.01% | $-103.93K |
| 5855051577 Trowe Equityoption---20270617 | -0.01% | $-104.58K |
| 5853705884 Trowe Equityoption---20270617 | -0.01% | $-108.37K |
| 5853705940 Trowe Equityoption---20270319 | -0.01% | $-110.22K |
| 5702864078 Trowe Equityoption---20270115 | -0.01% | $-115.07K |
| 5853705936 Trowe Equityoption---20270319 | -0.01% | $-117.88K |
| 5855051570 Trowe Equityoption---20270617 | -0.01% | $-121.23K |
| 5853705932 Trowe Equityoption---20270319 | -0.01% | $-126.00K |
| 5702864074 Trowe Equityoption---20270115 | -0.01% | $-127.08K |
| 5604533401 Trowe Equityoption---20270115 | -0.01% | $-127.08K |
| 5855051528 Trowe Equityoption---20270617 | -0.01% | $-127.87K |
| 5682429349 Trowe Equityoption---20270115 | -0.01% | $-130.28K |
| 5855051523 Trowe Equityoption---20270617 | -0.01% | $-139.36K |
| 5604533712 Trowe Equityoption---20270115 | -0.01% | $-139.97K |
| 5604533708 Trowe Equityoption---20270115 | -0.01% | $-153.73K |
| 5682429336 Trowe Equityoption---20270115 | -0.01% | $-153.18K |
| 5682407243 Trowe Equityoption---20270115 | -0.02% | $-230.65K |
| 5772909316 Trowe Equityoption---20270115 | -0.02% | $-272.53K |
| 5772909312 Trowe Equityoption---20270115 | -0.02% | $-318.65K |
| 5814824979 Trowe Equityoption---20270115 | -0.03% | $-377.80K |
| 5682421867 Trowe Equityoption---20270115 | -0.03% | $-382.45K |
| 5682417490 Trowe Equityoption---20270115 | -0.03% | $-424.86K |
| 5682419374 Trowe Equityoption---20270115 | -0.04% | $-621.24K |
| 5682407290 Trowe Equityoption---20270115 | -0.05% | $-641.00K |
JCAVX overview: performance, fees, allocation and SEC filings