JCAVX Mutual Fund

JCAVX Mutual Fund

NAV$9.40
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Showing the top 10 of 290 holdings · as of Jul 31, 2026
Top 10 weight
30.07%
JCAVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEmerging TechMillennials & Gen ZAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

JCAVX Mutual Fund Top Holdings

JCAVX holdings top 10 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.