JAVAX Mutual Fund

JAVAX Mutual Fund

NAV$18.07
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
32.70%
JAVAX top 10 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
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Themes in the top 10
Lending & CreditDigital BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

JAVAX Mutual Fund Top Holdings

JAVAX holdings top 10 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.