JLCVX Holdings Information

JLCVX is a mutual fund with a total of 50 individual holdings. The top holdings are Amazon.com stock at 8.30%, Alphabet at 7.58%, Microsoft at 7.38%, Cheniere Energy at 4.84%, and Taiwan Semiconductor Manufacturing Company at 4.56%.

Total Holdings

Top 10 Percentage

48.24%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.30B

Forward PE Ratio

19.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.30%	2,161,413
2	GOOGL	Alphabet Inc.	7.58%	1,429,296
3	MSFT	Microsoft Corporation	7.38%	1,081,558
4	LNG	Cheniere Energy, Inc.	4.84%	924,696
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.56%	732,179
6	META	Meta Platforms, Inc.	3.98%	376,979
7	KKR	KKR & Co. Inc.	3.77%	2,210,683
8	CRM	Salesforce, Inc.	2.63%	764,412
9	ELV	Elevance Health, Inc.	2.62%	485,535
10	LMT	Lockheed Martin Corporation	2.60%	233,178
11	NDAQ	Nasdaq, Inc.	2.57%	1,642,894
12	URI	United Rentals, Inc.	2.54%	188,946
13	LEN	Lennar Corporation	2.52%	1,574,063
14	KLAC	KLA Corporation	2.47%	90,954
15	FWONK	Formula One Group	2.35%	1,497,075
16	AAPL	Apple Inc.	2.33%	497,911
17	TXN	Texas Instruments Incorporated	2.24%	626,876
18	TMO	Thermo Fisher Scientific Inc.	2.08%	229,325
19	MCK	McKesson Corporation	1.96%	122,926
20	UNH	UnitedHealth Group Incorporated	1.90%	380,418
21	DHR	Danaher Corporation	1.86%	532,013
22	ADBE	Adobe Inc.	1.84%	410,576
23	AMT	American Tower Corporation	1.67%	525,956
24	CCI	Crown Castle Inc.	1.58%	1,051,345
25	BIT: RACE	Ferrari N.V.	1.50%	241,169

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026