JVACX Mutual Fund
NAV$42.16
AUM$129M
TER1.49%
Holdings116
JVACX Mutual Fund
NAV$42.16
JPMorgan Value Advantage Fund Class C
AUM$129M
TER1.49%
Holdings116
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Showing top 15 of 116 holdingsSee all 116 holdings(as of Mar 31, 2026)
JVACX Mutual Fund All Holdings
JVACX holdings total 116 positions. The top 10 holdings account for 21.2% of the fund, led by Berkshire Hathaway, Inc. at 3.6%, Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Wells Fargo & Co at 2.5%.
JVACX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 18.3%.
JVACX sector allocation provides a detailed breakdown. JVACX overlap tool shows how holdings compare to other funds in your portfolio.