JCVWX Mutual Fund

NAV$21.39
Showing 10 of 34 holdings(as of Jan 31, 2026)Top 10 Weight: 40.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAXBaxter International Inc.5.61%1,451,625$29.13M••••••••••••••••••••••
2CVSCvs Health Corp.4.67%325,308$24.24M••••••••••••••••••••••
3CCitigroup Inc.4.08%182,994$21.17M••••••••••••••••••••••
4FMSFresenius Medical Care Ag Adr4.04%924,306$20.98M••••••••••••••••••••••
5WFCWells Fargo & Co.3.88%222,496$20.13M••••••••••••••••••••••
6DGDollar General Corp.3.83%138,526$19.87M••••••••••••••••••••••
7HUMHumana Inc.3.73%99,166$19.36M••••••••••••••••••••••
8CRBGCorebridge Financial Inc3.72%626,438$19.31M••••••••••••••••••••••
9COFCapital One Financial Corp.3.70%87,700$19.20M••••••••••••••••••••••
10PPGPpg Industries Inc.3.65%164,139$18.98M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesBiotechnologyManaged CareHealth InsurancePharmaceuticalsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementDigital HealthInterest RatesInvestment TechnologyInfrastructureHealth & Wellness

JCVWX Mutual Fund Top Holdings

JCVWX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Baxter International Inc. at 5.6%, Cvs Health Corp. at 4.7%, Citigroup Inc. at 4.1%.

JCVWX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 31.1%.

JCVWX sector allocation provides a detailed breakdown. JCVWX overlap tool shows how holdings compare to other funds in your portfolio.