James Aggressive Allocation Fund
James Aggressive Allocation Fund reported 56 holdings worth US$32.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
James Aggressive Allocation Fund reported 56 holdings worth US$32.3M as of Jun 30, 2026. Largest: Enova International, Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$32.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enova International, Inc. | 6,500 | US$1.56M | 4.8% |
| Nvidia Corporation | 7,150 | US$1.43M | 4.4% |
| Alphabet Inc (google) Class C | 3,750 | US$1.34M | 4.1% |
| Asml Holding Nv | 692 | US$1.14M | 3.5% |
| Broadcom Inc. | 3,000 | US$1.13M | 3.5% |
| Apple Inc | 3,200 | US$926K | 2.9% |
| Goldman Sachs Group, Inc. (the) | 915 | US$925K | 2.9% |
| Caterpillar, Inc. | 800 | US$852K | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,482 | US$788K | 2.4% |
| Jabil Inc. | 1,800 | US$694K | 2.1% |
| Jp Morgan Chase & Co. | 2,000 | US$655K | 2.0% |
| Eli Lilly And Company | 525 | US$630K | 1.9% |
| Meta Platforms, Inc. | 1,100 | US$620K | 1.9% |
| Walmart Inc. | 5,100 | US$578K | 1.8% |
| Eaton Corporation, Plc | 1,175 | US$501K | 1.5% |
| Curtiss-wright Corporation | 615 | US$466K | 1.4% |
| Blackrock, Inc. | 475 | US$457K | 1.4% |
| Welltower Inc. | 2,000 | US$454K | 1.4% |
| Western Digital Corporation | 700 | US$447K | 1.4% |
| Abb Ltd. | 3,906 | US$418K | 1.3% |
| Steel Dynamics, Inc. | 1,800 | US$413K | 1.3% |
| Microsoft Corp. | 1,106 | US$413K | 1.3% |
| Ge Aerospace | 1,090 | US$407K | 1.3% |
| Valero Energy Corporation | 1,480 | US$385K | 1.2% |
| Johnson & Johnson | 1,500 | US$381K | 1.2% |
| Astrazeneca Plc | 2,000 | US$379K | 1.2% |
| Cadence Design Systems, Inc. | 1,000 | US$375K | 1.2% |
| Mastercard Incorporated | 690 | US$354K | 1.1% |
| Arista Networks, Inc. | 2,000 | US$340K | 1.1% |
| Nextera Energy, Inc. | 3,780 | US$332K | 1.0% |
| Chevron Corporation | 1,975 | US$327K | 1.0% |
| M/i Homes, Inc. | 2,000 | US$322K | 0.99% |
| Petroleo Brasileiro Sa | 19,750 | US$319K | 0.99% |
| Abbvie Inc. | 1,250 | US$315K | 0.97% |
| Linde Plc | 600 | US$311K | 0.96% |
| The Bancorp, Inc. | 4,900 | US$307K | 0.95% |
| Cheniere Energy, Inc. | 1,225 | US$293K | 0.91% |
| Costco Wholesale Corporation | 300 | US$281K | 0.87% |
| At&t Inc. | 13,250 | US$274K | 0.85% |
| Boot Barn Holdings, Inc. | 1,650 | US$271K | 0.84% |
| Mcdonald's Corporation | 1,000 | US$270K | 0.84% |
| Iberdrola Sa | 10,832 | US$270K | 0.83% |
| Digital Realty Trust, Inc. | 1,500 | US$269K | 0.83% |
| Procter & Gamble Company (the) | 1,700 | US$249K | 0.77% |
| Home Depot, Inc. (the) | 700 | US$247K | 0.76% |
| Matador Resources Company | 4,950 | US$246K | 0.76% |
| Primerica, Inc. | 800 | US$227K | 0.70% |
| Amphenol Corporation | 1,000 | US$176K | 0.55% |
| Elevance Health, Inc. | 400 | US$155K | 0.48% |
| Johnson Controls International Plc | 1,000 | US$146K | 0.45% |
| Amazon.com, Inc. | 600 | US$143K | 0.44% |
| Coca-cola Consolidated, Inc. | 500 | US$95,460 | 0.30% |
| Deckers Outdoor Corporation | 500 | US$49,645 | 0.15% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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