JAVA Holdings
152 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | 7.58% | 2,097,447 | $527.5M |
| 2 | MICROSOFT CORP COMMON | 6.22% | 836,531 | $432.9M |
| 3 | APPLE INC COMMON STOCK | 3.45% | 719,547 | $240.1M |
| 4 | BANK OF AMERICA CORP | 2.21% | 2,857,026 | $153.6M |
| 5 | WELLS FARGO & CO COMMON | 2.13% | 1,842,599 | $148.2M |
| 6 | ABBVIE INC COMMON STOCK | 1.76% | 467,186 | $122.8M |
| 7 | CONOCOPHILLIPS COMMON | 1.75% | 962,035 | $121.9M |
| 8 | CHARLES SCHWAB CORP/THE | 1.67% | 1,199,928 | $116.0M |
| 9 | META PLATFORMS INC | 1.60% | 152,574 | $111.1M |
| 10 | CITIGROUP INC COMMON | 1.41% | 761,653 | $97.9M |
| 11 | BERKSHIRE HATHAWAY INC | 1.31% | 181,747 | $91.4M |
| 12 | JOHNSON & COMMON | 1.28% | 348,012 | $89.1M |
| 13 | MORGAN STANLEY DEAN (MS) | 1.27% | 463,482 | $88.2M |
| 14 | CAPITAL ONE FINANCIAL | 1.25% | 446,197 | $86.9M |
| 15 | HEWLETT PACKARD | 1.24% | 1,248,138 | $86.5M |
| 16 | CHEVRON CORP COMMON | 1.21% | 409,231 | $84.6M |
| 17 | JPMORGAN PRIME MONEY | 1.21% | 84,193,431 | $84.2M |
| 18 | NEXTERA ENERGY INC | 1.19% | 1,078,768 | $82.9M |
| 19 | UNITEDHEALTH GROUP INC | 1.18% | 220,163 | $81.9M |
| 20 | THE WALT DISNEY COMPANY | 1.14% | 774,387 | $79.1M |
| 21 | DOVER CORP COMMON STOCK | 1.13% | 414,561 | $78.6M |
| 22 | PHILIP MORRIS | 1.06% | 394,586 | $74.0M |
| 23 | EATON CORP PLC COMMON | 1.05% | 168,383 | $73.4M |
| 24 | RTX CORP | 0.99% | 371,415 | $68.6M |
| 25 | NXP SEMICONDUCTORS NV | 0.97% | 276,968 | $67.5M |
Sector Weights
- Basic Materials: 3.08%
- Cash & Others: 0.01%
- Communication Services: 5.37%
- Consumer Cyclical: 12.71%
- Consumer Defensive: 3.78%
- Energy: 4.69%
- Financial Services: 18.85%
- Healthcare: 13.29%
- Industrials: 10.93%
- Real Estate: 3.77%
- Technology: 20.33%
- Utilities: 3.19%
Country Weights
- United States: 96.39%
- Ireland: 1.75%
- Netherlands: 1.14%
- Switzerland: 0.39%
- Taiwan (Province of China): 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.