JAVAX Holdings Information

JAVAX is a mutual fund with a total of 76 individual holdings. The top holdings are Alphabet at 5.11%, NVIDIA at 4.92%, Enova International at 3.69%, Broadcom at 3.41%, and The Goldman Sachs Group at 2.94%.

Total Holdings

Top 10 Percentage

33.28%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

29.47M

Forward PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.11%	4,400
2	NVDA	NVIDIA Corporation	4.92%	7,500
3	ENVA	Enova International, Inc.	3.69%	6,500
4	AVGO	Broadcom Inc.	3.41%	3,000
5	GS	The Goldman Sachs Group, Inc.	2.94%	915
6	AAPL	Apple Inc.	2.85%	3,200
7	ASML	ASML Holding N.V.	2.81%	575
8	META	Meta Platforms, Inc.	2.71%	1,100
9	MSFT	Microsoft Corporation	2.42%	1,640
10	FXFXX	First American Treasury Obligations Fund	2.42%	703,767
11	JPM	JPMorgan Chase & Co.	2.10%	2,000
12	WMT	Walmart Inc.	2.09%	5,100
13	CDNS	Cadence Design Systems, Inc.	2.01%	1,975
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	1,650
15	LLY	Eli Lilly and Company	1.87%	525
16	BLK	BlackRock, Inc.	1.83%	475
17	CAT	Caterpillar Inc.	1.81%	800
18	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	1.68%	500,000
19	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.61%	750,000
20	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	1.59%	500,000
21	JBL	Jabil Inc.	1.47%	1,800
22	ETN	Eaton Corporation plc	1.42%	1,175
23	TMUS	T-Mobile US, Inc.	1.35%	2,000
24	WELL	Welltower Inc.	1.29%	2,000
25	MA	Mastercard Incorporated	1.28%	690

Showing 25 of 76 holdings

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As of Jan 31, 2026