Capital Appreciation Value FundJCAVX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.1B
Expense ratio
—
1-year return
+9.5%
3 years, a year
+12.9%
5 years, a year
+9.1%
Holdings
230
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corporation | 4.57% |
| AMZN Amazon.com Inc. | 4.28% |
| AAPL Apple Inc. | 3.81% |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 3.80% |
| United States Treasury Note/Bond | 3.68% |
| NVDA NVIDIA Corporation | 3.31% |
| United States Treasury Note/Bond | 2.94% |
| GOOGL Alphabet Inc. | 2.94% |
| META Meta Platforms Inc. | 2.52% |
| CNP CenterPoint Energy Inc. | 2.40% |
More on JCAVX.
- JCAVX overview
- JCAVX holdings
- JCAVX risk
- JCAVX costs
- JCAVX money in and out
- JCAVX share classes
- Compare JCAVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.