JCAVX Mutual Fund

JCAVX Mutual Fund

NAV$9.40
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Showing top 50 of 258 holdings · as of Jul 31, 2026
JCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.86%		4.9%64,040,199$64.04M--
2
MSFT
Microsoft CorpInfo Tech · Software
3.55%		8.4%100,628$46.76MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.40%		11.8%164,911$44.79M
4
NVDA
Nvidia Corp
3.29%		15.1%215,799$43.32M
5DebtTreasury Note (Otr) 4.256/30/2033
3.02%		18.1%40,500,000$39.75M
6
AVGO
Broadcom Inc
2.72%		20.8%91,988$35.81M
7DebtUs Treasury N/B
2.50%		23.3%34,228,600$32.95M
8
META
Meta Platforms Inc
2.26%		25.6%53,447$29.75M
9
GOOGL
Alphabet Inc
2.25%		27.9%83,199$29.63M
10
COR
Cencora Inc
2.22%		30.1%94,159$29.32M
11
AMD
Advanced Micro Devices Inc
2.16%		32.2%59,827$28.49M
12DebtUs Treasury N/B 05/33 4.25
2.02%		34.3%27,037,000$26.56M
13
AAPL
Apple, Inc
1.87%		36.1%79,744$24.63M
14DebtUs Treasury N/B T 4 1/
1.85%		38.0%24,727,000$24.40M
15
MA
Mastercard Inc
1.79%		39.8%41,044$23.52M
16DebtUs Treasury N/B
1.69%		41.5%23,368,000$22.33M
17
GOOG
Alphabet Inc. C
1.67%		43.1%61,766$22.03M
18
AUR
Aurora Innovation Inc
1.59%		44.7%3,239,843$20.90M
19DebtUnited States Treasury Note/Bond
1.57%		46.3%21,157,000$20.67M
20
KDP
Keurig Dr Pepper Inc (kdp Us)
1.55%		47.8%657,285$20.45M
21—Tsmc
1.55%		49.4%276,000$20.41M
22
RVTY
Revvity Inc
1.45%		50.8%169,973$19.13M
23DebtApplied Systems, Inc.-Ini
1.43%		52.3%19,180,967$18.84M
24—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.36%		53.6%17,910,051$17.92M
25
ALNY
Alnylam Pharmaceuticals Inc.
1.28%		54.9%81,980$16.85M
26—Ascendis Pharma A/S
1.26%		56.2%67,824$16.54M
27DebtUs Treas Nts
1.23%		57.4%16,833,000$16.22M
28
AEE
Ameren Corp
1.20%		58.6%144,056$15.79M
29—Ssc Government Mm Gvmxx
1.20%		59.8%15,786,729$15.79M
30
DHR
Danaher Corp
1.18%		61.0%79,919$15.58M
31
WAT
Waters Corp.
1.11%		62.1%38,633$14.58M
32
ANET
Arista Networks Inc
1.09%		63.2%79,638$14.36M
33
PPL
Ppl Corp (Utilities)
1.03%		64.2%384,276$13.53M
34—Government Of The United States Of America 4.0% 31-Jan-2033
0.98%		65.2%13,355,000$12.95M
35
DASH
Doordash Inc - A
0.96%		66.1%64,220$12.60M
36
V
Visa Inc Class A
0.93%		67.1%33,417$12.23M
37—Canadian Natural Resources Ltd
0.88%		68.0%242,367$11.56M
38—Hub International Ltd Sr Secured 144A 06/30 7.25
0.86%		68.8%10,963,000$11.29M
39
CYTK
Cytokinetics Inc
0.74%		69.5%125,703$9.70M
40
MSCI
M S C I Inc.
0.74%		70.3%17,022$9.74M
41
NI
Nisource Inc.
0.74%		71.0%218,726$9.72M
42—Amwins Group Inc 2026 Term Loan B
0.74%		71.8%9,819,399$9.73M
43—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.73%		72.5%9,817,634$9.65M
44
YUM
Yum! Brands, Inc.
0.73%		73.2%62,768$9.62M
45
BSP
Bending Spoons Spa
0.72%		73.9%268,872$9.46M
46
NOC
Northrop Grumman Corp.
0.70%		74.6%16,894$9.16M
47
KKR
Kkr & Co. Inc. Class A
0.65%		75.3%83,896$8.51M
48
ARES
Ares Management Corp A
0.63%		75.9%64,893$8.31M
49
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.61%		76.5%4,921$8.02M
50
LMT
Lockheed Martin
0.60%		77.1%13,607$7.93M
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JCAVX Mutual Fund All Holdings

JCAVX holdings total 290 positions. The top 10 holdings account for 30.1% of the fund, led by T. Rowe Price Government Reserve Fund at 4.9%, Microsoft Corp at 3.5%, Amazon.Com Inc at 3.4%.

JCAVX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 23.2%.

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