Holdings of JAMES AGGRESSIVE ALLOCATION FUND
JAMES ADVANTAGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 32.3M $ including 27M $ in equities, 83.6 %
- Positions
- 59 in 8 countries
- Bond lines
- 9 from 9 companies
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enova International Inc | 6,500 | 1.6M $ | 4.84 % |
| 2 | NVIDIA Corp | 7,150 | 1.4M $ | 4.42 % |
| 3 | Alphabet Inc | 3,750 | 1.3M $ | 4.14 % |
| 4 | ASML Holding NV | 575 | 1.1M $ | 3.54 % |
| 5 | Broadcom Inc | 3,000 | 1.1M $ | 3.50 % |
| 6 | Apple Inc | 3,200 | 926K $ | 2.86 % |
| 7 | Goldman Sachs Group Inc/The | 915 | 925.4K $ | 2.86 % |
| 8 | CATERPILLAR INC | 800 | 851.9K $ | 2.63 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 1,650 | 788K $ | 2.44 % |
| 10 | Jabil Inc | 1,800 | 693.9K $ | 2.15 % |
| 11 | JPMorgan Chase & Co | 2,000 | 654.7K $ | 2.02 % |
| 12 | Eli Lilly & Co | 525 | 629.7K $ | 1.95 % |
| 13 | Meta Platforms Inc | 1,100 | 619.6K $ | 1.92 % |
| 14 | Walmart Inc | 5,100 | 577.6K $ | 1.79 % |
| 15 | Eaton Corp PLC | 1,175 | 500.7K $ | 1.55 % |
| 16 | Curtiss-Wright Corp | 615 | 466K $ | 1.44 % |
| 17 | Blackrock Inc | 475 | 456.7K $ | 1.41 % |
| 18 | ISHARES INC | 2,250 | 454.3K $ | 1.40 % |
| 19 | Welltower Inc | 2,000 | 453.9K $ | 1.40 % |
| 20 | WESTERN DIGITAL CORP | 700 | 447.1K $ | 1.38 % |
| 21 | ABB Ltd | 3,850 | 418.5K $ | 1.29 % |
| 22 | STEEL DYNAMICS INC | 1,800 | 413K $ | 1.28 % |
| 23 | Microsoft Corp | 1,106 | 412.6K $ | 1.28 % |
| 24 | General Electric Co | 1,090 | 407.4K $ | 1.26 % |
| 25 | Valero Energy Corp | 1,480 | 385.5K $ | 1.19 % |
| 26 | Johnson & Johnson | 1,500 | 381K $ | 1.18 % |
| 27 | AstraZeneca PLC | 2,000 | 379.2K $ | 1.17 % |
| 28 | Cadence Design Systems Inc | 1,000 | 375.3K $ | 1.16 % |
| 29 | Mastercard Inc | 690 | 354.4K $ | 1.10 % |
| 30 | EXCHANGE TRADED CONCEPTS TRUST | 5,000 | 340.8K $ | 1.05 % |
| 31 | Arista Networks Inc | 2,000 | 339.8K $ | 1.05 % |
| 32 | NextEra Energy Inc | 3,780 | 331.8K $ | 1.03 % |
| 33 | Chevron Corp | 1,975 | 327.4K $ | 1.01 % |
| 34 | M/I Homes Inc | 2,000 | 321.6K $ | 0.99 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 19,750 | 319.2K $ | 0.99 % |
| 36 | AbbVie Inc | 1,250 | 314.6K $ | 0.97 % |
| 37 | Linde PLC | 600 | 311.4K $ | 0.96 % |
| 38 | Bancorp Inc/The | 4,900 | 306.9K $ | 0.95 % |
| 39 | CHENIERE ENERGY INC | 1,225 | 292.8K $ | 0.91 % |
| 40 | Costco Wholesale Corp | 300 | 280.6K $ | 0.87 % |
| 41 | AT&T Inc | 13,250 | 274.3K $ | 0.85 % |
| 42 | Boot Barn Holdings Inc | 1,650 | 271K $ | 0.84 % |
| 43 | McDonald's Corp | 1,000 | 270.3K $ | 0.84 % |
| 44 | IBERDROLA SA | 2,700 | 269.7K $ | 0.83 % |
| 45 | Digital Realty Trust Inc | 1,500 | 269.4K $ | 0.83 % |
| 46 | GLOBAL X FUNDS | 4,500 | 268.7K $ | 0.83 % |
| 47 | SPINNAKER ETF SERIES | 6,281 | 264.9K $ | 0.82 % |
| 48 | Procter & Gamble Co/The | 1,700 | 249.3K $ | 0.77 % |
| 49 | Home Depot Inc/The | 700 | 246.9K $ | 0.76 % |
| 50 | Matador Resources Co | 4,950 | 246.4K $ | 0.76 % |
| 51 | Primerica Inc | 800 | 227.4K $ | 0.70 % |
| 52 | SPDR Gold Shares | 500 | 184.2K $ | 0.57 % |
| 53 | Amphenol Corp | 1,000 | 176.3K $ | 0.55 % |
| 54 | Elevance Health Inc | 400 | 154.7K $ | 0.48 % |
| 55 | Johnson Controls International plc | 1,000 | 146.1K $ | 0.45 % |
| 56 | Amazon.com Inc | 600 | 143K $ | 0.44 % |
| 57 | ISHARES INC | 3,400 | 140.7K $ | 0.43 % |
| 58 | Coca-Cola Consolidated Inc | 500 | 95.5K $ | 0.30 % |
| 59 | Deckers Outdoor Corp | 500 | 49.6K $ | 0.15 % |
The bonds it holds
This fund holds 9 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Arthur J Gallagher & Co | 1 | 487K $ | 1.51 % |
| 2 | STARBUCKS CORP | 1 | 458K $ | 1.42 % |
| 3 | Bank of Montreal | 1 | 197.6K $ | 0.61 % |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 197.5K $ | 0.61 % |
| 5 | Automatic Data Processing Inc | 1 | 175.9K $ | 0.54 % |
| 6 | Cigna Group/The | 1 | 101.7K $ | 0.31 % |
| 7 | State Street Corp | 1 | 100K $ | 0.31 % |
| 8 | Jefferies Financial Group Inc | 1 | 99.3K $ | 0.31 % |
| 9 | Goldman Sachs Group Inc/The | 1 | 96.6K $ | 0.30 % |
Sector breakdown
- Technology 29.1 %
- Industrials 10.3 %
- Financials 8.8 %
- Communication 8.3 %
- Health care 6.9 %
- Consumer staples 4.1 %
- Energy 3.7 %
- Materials 2.7 %
- Real estate 2.7 %
- Consumer discretionary 2.4 %
- Utilities 2.2 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.2 %
- Netherlands 4.2 %
- Taiwan 2.9 %
- Switzerland 1.5 %
- United Kingdom 1.4 %
- Brazil 1.2 %
- Spain 1.0 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 23.6M $ | 87.18 % |
| 2 | Netherlands | 1 | 1.1M $ | 4.23 % |
| 3 | Taiwan | 1 | 788K $ | 2.92 % |
| 4 | Switzerland | 1 | 418.5K $ | 1.55 % |
| 5 | United Kingdom | 1 | 379.2K $ | 1.40 % |
| 6 | Brazil | 1 | 319.2K $ | 1.18 % |
| 7 | Spain | 1 | 269.7K $ | 1.00 % |
| 8 | Ireland | 1 | 146.1K $ | 0.54 % |
Cite this page
Titelia. "Holdings of JAMES AGGRESSIVE ALLOCATION FUND". https://titelia.com/en/funds/S000049901