JAVA holdings
What Active Value (JAVA) holds: its top holdings by weight and its sector weights.
JAVA top holdings
| Holding | Weight |
|---|---|
| AMZN Amazon | 7.34% |
| MSFT Microsoft | 6.11% |
| AAPL Apple | 3.79% |
| WFC Wells Fargo | 2.19% |
| BRK-B BERKSHIRE HATHAWAY | 2.09% |
| BAC Bank of America | 1.97% |
| ABBV AbbVie | 1.78% |
| RTX RTX | 1.71% |
| COP ConocoPhillips | 1.69% |
| META Meta | 1.59% |
| SCHW Charles Schwab | 1.58% |
| UNH UnitedHealth | 1.40% |
| JNJ Johnson & Johnson | 1.40% |
| C Citigroup | 1.30% |
| COF Capital One | 1.29% |
| CVX Chevron | 1.27% |
| DOV Dover | 1.26% |
| NEE NextEra Energy | 1.24% |
| XOM Exxon Mobil | 1.18% |
| DIS Disney | 1.17% |
| MS Morgan Stanley | 1.17% |
| PM Philip Morris | 1.13% |
| NXPI NXP | 1.11% |
| AZO AutoZone | 1.09% |
| DHR Danaher | 0.94% |
| AON Aon | 0.88% |
| ETN Eaton | 0.85% |
| TKR Timken | 0.84% |
| BMY Bristol-Myers Squibb | 0.82% |
| CI Cigna | 0.82% |
| IR Ingersoll Rand | 0.81% |
| TMO Thermo Fisher | 0.75% |
| MMM 3M | 0.75% |
| EQR VIVMARK RESIDENTIAL REIT | 0.74% |
| MRK Merck | 0.73% |
| BNY BNY Mellon | 0.73% |
| SYK Stryker | 0.72% |
| HCA HCA Healthcare | 0.71% |
| PGR Progressive | 0.68% |
| EOG EOG Resources | 0.67% |
| UNP Union Pacific | 0.64% |
| T AT&T | 0.64% |
| ADI Analog Devices | 0.63% |
| AXP American Express | 0.63% |
| GTES Gates Industrial | 0.62% |
| MDLZ Mondelez | 0.61% |
| CPAY Corpay | 0.60% |
| SRE Sempra | 0.60% |
| GEHC GE HealthCare | 0.59% |
| GOOGL Alphabet | 0.59% |
JAVA sector weights
| Sector | Weight |
|---|---|
| Technology | 20.83% |
| Financial Services | 17.32% |
| Healthcare | 13.44% |
| Consumer Cyclical | 12.31% |
| Industrials | 10.46% |
| Energy | 5.66% |
| Communication Services | 5.05% |
| Consumer Defensive | 4.40% |
| Utilities | 4.00% |
| Real Estate | 3.73% |
| Basic Materials | 2.80% |
- JAVA's biggest holdings: AMZN 7.34%, MSFT 6.11%, AAPL 3.79%, WFC 2.19%, BRK-B 2.09%.
Updated 2026-11-05 19:48 UTC