JPMorgan U.S. Applied Data Science Value Fund Class R2 (JIVZX)

JIVZX Holdings List

As of Jan 15, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.20%	8,863
2	AMZN	Amazon.com, Inc.	2.40%	9,304
3	WFC	Wells Fargo & Company	2.31%	23,947
4	XOM	Exxon Mobil Corporation	2.24%	15,997
5	BAC	Bank of America Corporation	2.11%	37,085
6	BRK.B	Berkshire Hathaway Inc.	1.95%	3,660
7	PM	Philip Morris International Inc.	1.73%	9,260
8	RTX	RTX Corporation	1.71%	7,926
9	MS	Morgan Stanley	1.57%	7,603
10	LOW	Lowe's Companies, Inc.	1.42%	4,744
11	JNJ	Johnson & Johnson	1.40%	5,898
12	MU	Micron Technology, Inc.	1.40%	3,833
13	ADI	Analog Devices, Inc.	1.31%	4,007
14	NEE	NextEra Energy, Inc.	1.31%	14,719
15	WMT	Walmart Inc.	1.28%	9,907
16	META	Meta Platforms, Inc.	1.26%	1,870
17	COP	ConocoPhillips	1.21%	11,254
18	UNH	UnitedHealth Group Incorporated	1.19%	3,246
19	PH	Parker-Hannifin Corporation	1.18%	1,155
20	BLK	BlackRock, Inc.	1.18%	940
21	ETN	Eaton Corporation plc	1.15%	3,190
22	MCD	McDonald's Corporation	1.14%	3,409
23	TRV	The Travelers Companies, Inc.	1.09%	3,705
24	DE	Deere & Company	1.09%	1,949
25	SCHW	The Charles Schwab Corporation	1.06%	9,521

Showing 25 of 131 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

Sector Breakdown

Sector	% Weight
Financials	18.62%
Health Care	18.24%
Industrials	12.40%
Energy	8.82%
Technology	7.06%
Consumer Staples	6.93%
Utilities	6.64%
Communication Services	5.16%
Consumer Discretionary	5.08%
Other	4.33%
Real Estate	3.67%
Materials	3.05%

Country Breakdown

Sector	% Weight
United States	91.86%
Ireland	6.19%
United Kingdom	0.83%
Other	0.69%
Netherlands	0.43%