Morningstar

James Aggressive Allocation Fund JAVAX

Morningstar Medalist Rating
Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 18.41  /  +0.33 %
  • Total Assets 32.3M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.49%
  • Turnover 12%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

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.

by Morningstar Automated Analysis
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Portfolio Holdings JAVAX

More JAVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.77 2M
Technology

Alphabet Inc Class A

4.50 1M
Communication Services

Broadcom Inc

4.23 1M
Technology

Enova International Inc

3.32 1M
Financial Services

Apple Inc

3.15 998,592
Technology

The Goldman Sachs Group Inc

2.96 938,387
Financial Services

ASML Holding NV ADR

2.93 927,337
Technology

First American Treasury Obligs X

2.75 870,894
Cash and Equivalents

Caterpillar Inc

2.21 700,696
Industrials

Meta Platforms Inc Class A

2.20 695,761
Communication Services

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