JAMES AGGRESSIVE ALLOCATION FUND is a registered fund series of JAMES ADVANTAGE FUNDS (series S000049901). Net assets $28.4M as of 2026-03-31.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $1.2M | 439.37% |
| NVIDIA Corp. | — | $1.2M | 439.37% |
| Alphabet Inc. | — | $1.1M | 379.96% |
| Alphabet Inc. | — | $1.1M | 379.96% |
| Broadcom Inc | — | $929K | 327.17% |
| Broadcom Inc | — | $929K | 327.17% |
| Enova International Inc. | — | $883K | 311.09% |
| Enova International Inc. | — | $883K | 311.09% |
| Apple Inc. | — | $812K | 286.16% |
| Apple Inc. | — | $812K | 286.16% |
| Goldman Sachs Group, Inc. | — | $774K | 272.75% |
| Goldman Sachs Group, Inc. | — | $774K | 272.75% |
| ASML Holding N.V. | — | $759K | 267.61% |
| ASML Holding N.V. | — | $759K | 267.61% |
| Walmart Inc | — | $634K | 223.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.4M |
| 2025-12-31 | $28.4M |
| 2025-09-30 | $28.0M |
| 2025-06-30 | $25.9M |
| 2025-03-31 | $24.3M |
| 2024-12-31 | $25.2M |
| 2024-09-30 | $25.1M |
| 2024-06-30 | $24.6M |