# Portfolio overlap — JAVAX vs ACLC

Comparing **JAMES AGGRESSIVE ALLOCATION FUND** (2026-03-31) and **American Century Large Cap Equity ETF** (2026-02-28).

- Shared positions: 26
- JAMES AGGRESSIVE ALLOCATION FUND covered by American Century Large Cap Equity ETF: 0.3459315335278750397041181613
- American Century Large Cap Equity ETF covered by JAMES AGGRESSIVE ALLOCATION FUND: 0.3459315335278750397041181613

## JAMES AGGRESSIVE ALLOCATION FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.043972 | ✓ |
| ALPHABET INC CL A | 0.038026 | ✓ |
| BROADCOM INC | 0.032743 | ✓ |
| ENOVA INTL INC | 0.031134 |  |
| APPLE INC | 0.028638 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.027297 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.026782 | ✓ |
| WALMART INC | 0.022351 |  |
| META PLATFORMS INC CL A | 0.022193 | ✓ |
| JPMORGAN CHASE and CO | 0.020746 | ✓ |
| FIRST AM-TR OB-X | 0.020643 |  |
| CATERPILLAR INC | 0.019986 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019664 | ✓ |
| LILLY ELI and CO | 0.017028 | ✓ |
| ARTHUR J GALLAGH | 0.016912 |  |
| JABIL INC | 0.016861 |  |
| US TREASURY N/B | 0.016450 |  |
| STARBUCKS CORP | 0.016128 |  |
| BLACKROCK INC | 0.016109 | ✓ |
| EATON CORP PLC | 0.014820 | ✓ |
| T-MOBILE US INC | 0.014813 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.014634 |  |
| CHEVRON CORP | 0.014592 |  |
| MICROSOFT CORP | 0.014437 | ✓ |
| WELLTOWER INC | 0.013944 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.013909 |  |
| AT&T INC | 0.013545 |  |
| VALERO ENERGY CORP | 0.013069 |  |
| JOHNSON&JOHNSON | 0.012930 |  |
| CHENIERE ENERGY INC | 0.012458 | ✓ |
| NEXTERA ENERGY INC | 0.012381 | ✓ |
| MASTERCARD INC CL A | 0.012158 | ✓ |
| HCA HEALTHCARE INC | 0.011682 |  |
| Range Nuclear Renaissance Index ETF | 0.011596 |  |
| STEEL DYNAMICS INC | 0.011425 |  |
| GLOBAL X DEFENSE TECH ETF | 0.011241 |  |
| MATADOR RESOURCES COMPANY | 0.011140 |  |
| MCDONALDS CORP | 0.010960 |  |
| COMMSTCK | 0.010926 |  |
| GENERAL ELECTRIC CO | 0.010907 |  |
| COSTCO WHOLESALE CORP | 0.010541 | ✓ |
| LINDE PLC | 0.010489 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009799 | ✓ |
| ABBVIE INC | 0.009587 | ✓ |
| DIGITAL REALTY TRUST INC | 0.009532 |  |
| US TREASURY N/B | 0.009477 |  |
| BANCORP INC/THE | 0.009284 |  |
| MCKESSON CORP | 0.009155 |  |
| Select STOXX Europe Aerospace & Defense ETF | 0.009023 |  |
| US TREASURY N/B | 0.008909 |  |

## American Century Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079306 | ✓ |
| MICROSOFT CORP | 0.061783 | ✓ |
| ALPHABET INC CL A | 0.060355 | ✓ |
| APPLE INC | 0.049027 | ✓ |
| AMAZON.COM INC | 0.033289 | ✓ |
| BROADCOM INC | 0.029414 | ✓ |
| META PLATFORMS INC CL A | 0.020477 | ✓ |
| NEXTERA ENERGY INC | 0.018130 | ✓ |
| MASTERCARD INC CL A | 0.016140 | ✓ |
| LILLY ELI and CO | 0.015251 | ✓ |
| JPMORGAN CHASE and CO | 0.014937 | ✓ |
| ANALOG DEVICES INC | 0.014629 |  |
| TESLA INC | 0.014259 |  |
| HOME DEPOT INC | 0.013939 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013464 |  |
| REGIONS FINANCIAL CORP | 0.012942 |  |
| INTL BUS MACH CORP | 0.012086 |  |
| PROCTER & GAMBLE | 0.011850 | ✓ |
| TJX COS INC | 0.011688 |  |
| CUMMINS INC | 0.011448 |  |
| WELLTOWER INC | 0.011404 | ✓ |
| PROLOGIS INC REIT | 0.011238 |  |
| LINDE PLC | 0.010733 | ✓ |
| APPLIED MATERIALS INC | 0.010018 |  |
| ABBVIE INC | 0.009991 | ✓ |
| WILLIAMS COS INC | 0.009904 |  |
| GILEAD SCIENCES INC | 0.009509 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009425 | ✓ |
| DANAHER CORP | 0.009269 |  |
| MOTOROLA SOLUTIONS INC | 0.009056 |  |
| S&P GLOBAL INC | 0.008849 |  |
| VISA INC-CLASS A | 0.008798 |  |
| SLB LTD | 0.008653 |  |
| JOHNSON CONTROLS | 0.008631 |  |
| THE CIGNA GROUP | 0.008587 |  |
| TRANE TECHNOLOGI | 0.008569 |  |
| HONEYWELL INTL INC | 0.008470 |  |
| SYSCO CORP | 0.008469 |  |
| AMERICAN EXPRESS CO | 0.008449 |  |
| PEPSICO INC | 0.008352 |  |
| GOLDMAN SACHS GROUP INC | 0.008097 | ✓ |
| NETFLIX INC | 0.008010 |  |
| EATON CORP PLC | 0.007938 | ✓ |
| MARRIOTT INTL-A | 0.007646 |  |
| CHENIERE ENERGY INC | 0.007579 | ✓ |
| XYLEM INC | 0.007415 |  |
| COSTCO WHOLESALE CORP | 0.007272 | ✓ |
| MORGAN STANLEY | 0.006955 |  |
| ECOLAB INC | 0.006690 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006656 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008755` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1045487/000091047226008755/0000910472-26-008755-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189841` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189841/0001193125-26-189841-index.htm>

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