JLCVX Holdings Information

JLCVX is a mutual fund with a total of 48 individual holdings. The top holdings are Amazon.com stock at 9.20%, Alphabet at 8.84%, Microsoft at 7.09%, Taiwan Semiconductor Manufacturing Company at 4.66%, and KKR & Co. at 4.16%.

Total Holdings

Top 10 Percentage

50.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.34B

Forward PE Ratio

19.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.20%	2,161,413
2	GOOGL	Alphabet Inc.	8.84%	1,429,296
3	MSFT	Microsoft Corporation	7.09%	1,081,558
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.66%	732,179
5	KKR	KKR & Co. Inc.	4.16%	2,484,109
6	LNG	Cheniere Energy, Inc.	4.08%	924,696
7	META	Meta Platforms, Inc.	3.71%	376,979
8	AVGO	Broadcom Inc.	3.04%	453,931
9	LEN	Lennar Corporation	2.95%	2,035,811
10	ELV	Elevance Health, Inc.	2.94%	485,535
11	URI	United Rentals, Inc.	2.91%	188,946
12	TXN	Texas Instruments Incorporated	2.83%	626,876
13	KLAC	KLA Corporation	2.56%	90,954
14	NDAQ	Nasdaq, Inc.	2.43%	1,642,894
15	UNH	UnitedHealth Group Incorporated	2.26%	380,418
16	AAPL	Apple Inc.	2.17%	497,911
17	CRM	Salesforce, Inc.	2.17%	764,412
18	FWONK	Formula One Group	2.07%	1,497,075
19	INTU	Intuit Inc.	1.67%	267,961
20	MCK	McKesson Corporation	1.61%	122,926
21	TMO	Thermo Fisher Scientific Inc.	1.56%	202,420
22	AMT	American Tower Corporation	1.54%	525,956
23	DHR	Danaher Corporation	1.53%	532,013
24	CCI	Crown Castle Inc.	1.50%	1,051,345
25	ADBE	Adobe Inc.	1.39%	351,404

Showing 25 of 48 holdings

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As of Apr 30, 2026