JVFLX Mutual Fund

NAV$29.96
Showing top 15 of 59 holdingsSee all 59 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-JH COLLATERAL6.41%5,175,706$51.77M-OtherOther
2LNGCheniere Energy Inc Common Stock5.68%161,649$45.87M-EnergyOil, Gas & Consumable Fuels
3ELANElanco Animal Health3.71%1,251,429$29.95MProProPro
4GOOGAlphabet Inc series C3.63%101,876$29.30MProProPro
5NDAQNasdaq Inc (Data Monetization)3.35%318,813$27.06MProProPro
6ANTMAnthem  Inc .3.10%85,652$25.07MProProPro
7GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)2.95%432,069$23.85MProProPro
8CCICrown Castle International Corp2.76%274,387$22.31MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 372.65%57,890$21.43MProProPro
10WMTWalmart Inc Com USD0.12.52%164,076$20.39MProProPro
11CMCSAComcast, Class A2.47%696,066$19.98MProProPro
12LHXHarris Corporation2.38%55,663$19.21MProProPro
13KKRKkr & Co. Inc. Class A2.35%205,379$19.00MProProPro
14SU:CABrea Olinda Uni Sch Dist Cop 02a2.32%283,508$18.74MProProPro
15LENLennar Corp.2.29%213,323$18.52MProProPro
See the other 44 holdings of JVFLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JVFLX Mutual Fund All Holdings

JVFLX holdings total 59 positions. The top 10 holdings account for 36.8% of the fund, led by JH COLLATERAL at 6.4%, Cheniere Energy Inc Common Stock at 5.7%, Elanco Animal Health at 3.7%.

JVFLX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 15.0%.

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