JAVAX Mutual Fund

JAVAX Mutual Fund

NAV$18.07
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Showing top 50 of 81 holdings · as of Jul 31, 2026
JAVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
5.16%		5.2%6,500$1.65MFinancialsConsumer Finance
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.48%		9.6%7,150$1.44MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.17%		13.8%3,750$1.34M
4
AVGO
Broadcom Inc
3.65%		17.5%3,000$1.17M
5
AAPL
Apple, Inc
3.09%		20.6%3,200$988.5K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.92%		23.5%575$936.7K
7
GS
The Goldman Sachs Group Inc
2.91%		26.4%915$931.8K
8
JPM
JPMorgan Chase
2.20%		28.6%2,000$703.6K
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.08%		30.7%1,650$667.0K
10
CAT
Caterpillar, Inc.
2.04%		32.7%800$651.8K
11
META
Meta Platforms Inc
1.91%		34.6%1,100$612.4K
12
FXFXX
First Am Treas Obli-X
1.89%		36.5%604,919$604.9K
13
LLY
Eli Lilly & Co.
1.88%		38.4%525$603.1K
14
JBL
Jabil, Inc.
1.77%		40.1%1,800$567.1K
15
WMT
Walmart, Inc.
1.77%		41.9%5,100$567.1K
16—Blackrock Funding Inc
1.62%		43.5%475$517.9K
17
MSFT
Microsoft Corp
1.60%		45.1%1,106$514.0K
18DebtTreasury Note (Otr) 4.25% Dec 31, 2026
1.56%		46.7%500,000$500.6K
19
ETN
Eaton Corp Plc
1.52%		48.2%1,175$487.9K
20
WELL
Welltower, Inc.
1.46%		49.7%2,000$468.9K
21DebtArthur J Gallagher + Co Sr Unsecured 07/54 5.75
1.45%		51.1%500,000$463.2K
22
VLO
Valero
1.45%		52.6%1,480$463.1K
23—Starbucks Corp. 2.55% 15 Nov 2030
1.42%		54.0%500,000$454.4K
24
STLD
Steel Dynamics Inc
1.41%		55.4%1,800$452.3K
25
CW
Curtiss-wright Corp
1.39%		56.8%615$445.3K
26DebtU.s. Treasury Bonds
1.38%		58.2%750,000$443.0K
27DebtUs Treasury N/B 02/44 3.625
1.27%		59.5%500,000$406.6K
28—General Electric Co.
1.23%		60.7%1,090$392.5K
29
MA
Mastercard Inc
1.23%		61.9%690$395.4K
30
CVX
Chevron Corp
1.21%		63.1%1,975$388.7K
31
JNJ
Johnson & Johnson -
1.20%		64.3%1,500$384.5K
32
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.20%		65.5%19,750$383.1K
33
ABB
Abb Limited
1.19%		66.7%3,850$379.7K
34
WDC
Western Digital Corp.
1.19%		67.9%700$381.4K
35
ANET
Arista Networks Inc
1.13%		69.0%2,000$360.7K
36
EWY
Ishares Inc Msci Sth Kor Etf
1.10%		70.1%2,250$353.5K
37
CDNS
Cadence Design Systems Inc.
1.06%		71.2%1,000$340.0K
38—AstraZeneca PLC
1.06%		72.3%2,000$339.3K
39
TBBK
Bancorp Inc
1.03%		73.3%4,900$328.6K
40
NEE
Nextera Energy Inc
1.03%		74.3%3,780$328.6K
41
LNG
Cheniere Energy Inc.
1.01%		75.3%1,225$322.9K
42
NUKZ
Range Nuclear Renaissance Index Etf
0.99%		76.3%5,000$318.4K
43
ABBV
AbbVie Inc.
0.98%		77.3%1,250$313.7K
44
T
AT&T Inc.
0.96%		78.3%13,250$308.1K
45
MHO
M/I Homes Inc
0.91%		79.2%2,000$292.3K
46
LIN
Linde Plc Ordinary Shares
0.90%		80.1%600$287.0K
47
COST
Costco Wholesale Corp.
0.89%		81.0%300$285.6K
48
SHLD
Global X Defense Tech Etf
0.89%		81.8%4,500$284.6K
49
DLR
Digital Realty Trust Inc.
0.88%		82.7%1,500$282.8K
50
EUAD
Select Stoxx Europe Aerospace & Defense Etf
0.88%		83.6%6,281$282.3K
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JAVAX Mutual Fund All Holdings

JAVAX holdings total 81 positions. The top 10 holdings account for 32.7% of the fund, led by Enova International Inc. (usd) at 5.2%, Nvidia Corp at 4.5%, Alphabet Inc at 4.2%.

JAVAX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 26.9%.

JAVAX sectors provide a detailed breakdown. JAVAX overlap shows how holdings compare to other funds in your portfolio.