JVAYX Mutual Fund

NAV$42.73
Showing 10 of 116 holdings(as of Mar 31, 2026)Top 10 Weight: 21.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.3.64%614,186$294.32M+3.6KUnknownUnknown
2VMVXXJpmorgan Prime Money Market Fund, Class Im2.67%216,007,368$216.03M-FinancialsCapital Markets
3WFCWells Fargo & Co2.51%2,548,521$202.89MProProPro
4JNJJOHNSON AND JOHNSON1.93%639,852$156.41MProProPro
5ABBVAbbvie Inc Health Care1.89%703,992$153.11MProProPro
6COFCapital One Financial1.76%782,559$142.76MProProPro
7COPConocophilips1.76%1,079,843$142.54MProProPro
8PMPhilip Morris International Inc.1.76%861,341$142.41MProProPro
9EOGEog Resources Inc. Com1.66%930,462$134.52MProProPro
10TXNTexas Instruments Incorporated1.61%672,869$130.63MProProPro
See the other 106 holdings of JVAYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureLending & CreditPaymentsInvestment TechnologyPharmaceuticalsMedical DevicesBiotechnologyImmunologyTelecom InfrastructureInflation ProtectionEnergy SecurityEnergy TransitionHealth & Wellness

JVAYX Mutual Fund Top Holdings

JVAYX holdings top 10 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%.

JVAYX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 18.3%.

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