JVLIX Mutual Fund

NAV$29.80
Showing top 15 of 82 holdingsSee all 82 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co4.10%2,372,092$697.77M-FinancialsBanks
2S1TT34:BVSsc Government Mm Gvmxx3.06%519,832,561$519.83M-FinancialsCapital Markets
3AMZNAmazon.Com Inc2.69%2,192,504$456.63MProProPro
4PMPhilip Morris International Inc.2.29%2,355,759$389.50MProProPro
5K:CAKinross Gold Corp.2.22%12,384,898$377.99MProProPro
6MPCMarathon Petroleum Corp.2.08%1,450,756$354.25MProProPro
7USFDU.S. Foods Holding Corp.2.06%3,801,646$350.55MProProPro
8MUMicron Technology, Inc.2.03%1,021,804$345.21MProProPro
9AMATApplied Materials, Inc.1.96%974,878$333.20MProProPro
10CRH:LNCrh Plc Shs1.94%3,138,020$329.87MProProPro
11CORCencora Inc1.83%990,495$311.15MProProPro
12HONHoneywell International Inc.1.79%1,347,806$304.64MProProPro
13FANGDiamondback Energy Inc.1.70%1,456,872$288.15MProProPro
14MSMorgan Stanley1.69%1,749,806$287.97MProProPro
15COPConocophilips1.63%2,099,977$277.20MProProPro
See the other 67 holdings of JVLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JVLIX Mutual Fund All Holdings

JVLIX holdings total 82 positions. The top 10 holdings account for 24.4% of the fund, led by Jp Morgan Chase & Co at 4.1%, Ssc Government Mm Gvmxx at 3.1%, Amazon.Com Inc at 2.7%.

JVLIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 19.6%.

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