James Aggressive Allocation Fund (JAVAX) - Allocation--70% to 85% Equity fund with $32.23 Million in assets. The fund allocates 31.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NVIDIA Corporation at 4.42% of total assets. This is followed by Alphabet, Inc. Class A (4.14%) and Microsoft Corporation (2.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corporation | 4.42% | - | - |
| Alphabet, Inc. Class A | 4.14% | - | - |
| Microsoft Corporation | 2.80% | - | - |
| Apple, Inc. | 2.86% | - | - |
| Deckers Outdoor Corporation | 2.57% | - | - |
| ASML Holding N.V. - NY Registry Shares | 2.50% | - | - |
| Cadence Design Systems, Inc. | 2.18% | - | - |
| Meta Platforms, Inc. Class A Class A | 2.74% | - | - |
| Enova International, Inc. | 4.84% | - | - |
| U.S. Treasury Bonds 2.25%, due 08/15/2049 | 2.07% | - | - |
| Broadcom, Inc. | 3.50% | - | - |
| Meta Platforms, Inc. Class A | 2.22% | - | - |
| Goldman Sachs Group, Inc. (The) | 2.86% | - | - |
| JPMorgan Chase Company | 2.07% | - | - |
| ASML Holding N.V. | 3.54% | - | - |
| Walmart, Inc. | 2.23% | - | - |
| Caterpillar, Inc. | 2.63% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | 2.44% | - | - |
| Jabil, Inc. | 2.15% | - | - |