Morningstar

James Aggressive Allocation Fund JAVAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $17.79  /  +0.62 %
  • Fund Size $31.6M
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.51%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis JAVAX

Will JAVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

James Aggressive Allocation holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings JAVAX

More JAVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.90 2M
Technology

Enova International Inc

4.40 1M
Financial Services

Alphabet Inc Class A

3.95 1M
Communication Services

Broadcom Inc

3.45 1M
Technology

Apple Inc

3.15 1M
Technology

ASML Holding NV ADR

3.03 975,206
Technology

The Goldman Sachs Group Inc

2.92 938,698
Financial Services

JPMorgan Chase & Co

2.21 712,040
Financial Services

First American Treasury Obligs X

2.19 704,426
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.13 685,278
Technology

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