James Aggressive Allocation FundJAVAX
Type
Mutual fund
Peer group
Allocation
Net assets
$28.4M
Expense ratio
1.02%
1-year return
+21.3%
3 years, a year
+18.0%
5 years, a year
+10.0%
Holdings
82
What it aims to do.
James Aggressive Allocation Fund (the ?Fund?) seeks to provide total return through a combination of growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 4.39% |
| GOOGL Alphabet Inc. | 3.80% |
| AVGO Broadcom Inc | 3.27% |
| ENVA Enova International Inc. | 3.11% |
| AAPL Apple Inc. | 2.86% |
| GS Goldman Sachs Group, Inc. | 2.73% |
| ASML ASML Holding N.V. | 2.68% |
| WMT Walmart Inc | 2.23% |
| META Meta Platforms Inc | 2.22% |
| JPM JPMorgan Chase & Co. | 2.07% |
More on JAVAX.
- JAVAX overview
- JAVAX holdings
- JAVAX risk
- JAVAX costs
- JAVAX money in and out
- JAVAX share classes
- Compare JAVAX 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.