JRLVX Mutual Fund

NAV$18.60
Showing 10 of 23 holdings(as of Dec 31, 2025)Top 10 Weight: 95.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 10Yr Note (Cbt)Mar2630.00%19,609,449$271.59M-OtherOther
2-Zcs BRL 12.255 10/08/24-01/02/29 Cme24.73%18,044,452$223.93M-OtherOther
3VOOVanguard Index Funds S&p 500 Etf Shs12.56%181,299$113.70MProProPro
4FSMDXMid Cap Index Fund (Fidelity)9.93%2,433,387$89.86MProProPro
5VEAVanguard Ftse Developed Markets ETF5.26%761,662$47.58MProProPro
6BNDVanguard Total Bond Market ETF3.45%421,371$31.21MProProPro
7-Bond Fund (Mim)3.45%2,277,565$31.23MProProPro
8FSSNXSmall Cap Index Fund (Fidelity)2.77%809,906$25.05MProProPro
9VWOVanguard Ftse Emerging Markets ETF1.90%319,379$17.17MProProPro
10-Fannie Mae Remics 10.35 6/25/20361.24%1,376,873$11.26MProProPro
See the other 13 holdings of JRLVX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JRLVX Mutual Fund Top Holdings

JRLVX holdings top 10 positions. The top 10 holdings account for 95.3% of the fund, led by Us 10Yr Note (Cbt)Mar26 at 30.0%, Zcs BRL 12.255 10/08/24-01/02/29 Cme at 24.7%, Vanguard Index Funds S&p 500 Etf Shs at 12.6%.

JRLVX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Other at 61.8%.

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