JHVIT Capital Appreciation Value NAV (JAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.08 (0.62%)
At close: Oct 15, 2026
JAFRX Holdings Information
JAFRX is a mutual fund with a total of 280 individual holdings.
Total Holdings
280
Top 10 Percentage
30.07%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
20.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 4.42% |
| 2 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 3.58% |
| 3 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 3.47% |
| 4 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 2.98% |
| 5 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.73% |
| 6 | CNP.US | CenterPoint Energy Inc. - CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2.72% |
| 7 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 2.72% |
| 8 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 2.69% |
| 9 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/31 3.5 | 2.49% |
| 10 | AMD.US | Advanced Micro Devices Inc. - ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | 2.29% |
| 11 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/30 3.625 | 2.04% |
| 12 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/33 4.25 | 2.02% |
| 13 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 1.92% |
| 14 | RVTY.US | Revvity Inc. - REVVITY INC COMMON STOCK USD1.0 | 1.90% |
| 15 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 1.80% |
| 16 | KDP.US | Keurig Dr Pepper Inc. - KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.71% |
| 17 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/33 3.75 | 1.70% |
| 18 | AUR.US | Aurora Innovation Inc. - AURORA INNOVATION INC COMMON STOCK USD.0001 | 1.65% |
| 19 | GOOG.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 1.64% |
| 20 | MA.US | Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | 1.60% |
| 21 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/31 3.875 | 1.56% |
| 22 | 2330.TT | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 1.56% |
| 23 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/30 3.5 | 1.55% |
| 24 | APPSYS | Applied Systems Inc. - APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.36% |
| 25 | ASND.US | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 1.35% |
As of Jun 30, 2026