JAVAX Holdings Information

JAVAX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA at 4.94%, Alphabet at 4.86%, Enova International at 4.16%, Broadcom at 3.66%, and Apple at 3.07%.

Total Holdings

Top 10 Percentage

33.34%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

29.15M

Forward PE Ratio

19.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.94%	7,500
2	GOOGL	Alphabet Inc.	4.86%	4,400
3	ENVA	Enova International, Inc.	4.16%	7,500
4	AVGO	Broadcom Inc.	3.66%	3,000
5	AAPL	Apple Inc.	3.07%	3,200
6	GS	The Goldman Sachs Group, Inc.	2.84%	915
7	MSFT	Microsoft Corporation	2.80%	1,640
8	META	Meta Platforms, Inc.	2.56%	1,100
9	JPM	JPMorgan Chase & Co.	2.27%	2,000
10	CDNS	Cadence Design Systems, Inc.	2.18%	1,975
11	ASML	ASML Holding N.V.	2.17%	575
12	WMT	Walmart Inc.	2.00%	5,100
13	LLY	Eli Lilly and Company	1.99%	525
14	BLK	BlackRock, Inc.	1.79%	475
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.77%	1,650
16	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	1.73%	500,000
17	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.66%	750,000
18	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	1.63%	500,000
19	CAT	Caterpillar Inc.	1.62%	800
20	FXFXX	First American Treasury Obligations Fund	1.53%	433,264
21	JBL	Jabil Inc.	1.45%	1,800
22	TMUS	T-Mobile US, Inc.	1.43%	2,000
23	MA	Mastercard Incorporated	1.39%	690
24	ETN	Eaton Corporation plc	1.32%	1,175
25	WELL	Welltower Inc.	1.31%	2,000

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025