Capital Appreciation Value TrustJAFQX
Type
Mutual fund
Peer group
Allocation
Net assets
$463.8M
Expense ratio
1.13%
1-year return
+7.4%
3 years, a year
+10.1%
5 years, a year
+7.1%
Holdings
223
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc. | 4.98% |
| MSFT Microsoft Corporation | 4.43% |
| META Meta Platforms Inc. | 3.85% |
| AAPL Apple Inc. | 3.75% |
| United States Treasury Note/Bond | 3.73% |
| NVDA NVIDIA Corporation | 3.19% |
| United States Treasury Note/Bond | 2.99% |
| United States Treasury Note/Bond | 2.67% |
| CNP CenterPoint Energy Inc. | 2.48% |
| GOOGL Alphabet Inc. | 2.40% |
More on JAFQX.
- JAFQX overview
- JAFQX holdings
- JAFQX risk
- JAFQX costs
- JAFQX money in and out
- JAFQX share classes
- Compare JAFQX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.