JLVZX Holdings Information

JLVZX is a mutual fund with a total of 98 individual holdings. The top holdings are Meta Platforms stock at 3.15%, Alphabet at 3.14%, Micron Technology at 3.12%, Wells Fargo & Company at 2.75%, and Amazon.com at 2.60%.

Total Holdings

Top 10 Percentage

25.84%

Asset Class

Equity

Fund Category

Large Value

Assets

5.13B

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.15%	255,197
2	GOOG	Alphabet Inc.	3.14%	427,288
3	MU	Micron Technology, Inc.	3.12%	164,746
4	WFC	Wells Fargo & Company	2.75%	1,820,612
5	AMZN	Amazon.com, Inc.	2.60%	492,033
6	WDC	Western Digital Corporation	2.34%	226,125
7	NVDA	NVIDIA Corporation	2.25%	545,685
8	GEHC	GE HealthCare Technologies Inc.	2.18%	1,794,216
9	PFGC	Performance Food Group Company	2.17%	1,131,995
10	FITB	Fifth Third Bancorp	2.16%	2,217,112
11	DIS	The Walt Disney Company	2.12%	1,069,728
12	BAC	Bank of America Corporation	2.11%	2,099,293
13	LUV	Southwest Airlines Co.	2.10%	2,512,532
14	FLS	Flowserve Corporation	2.06%	1,399,268
15	AVB	AvalonBay Communities, Inc.	2.02%	567,909
16	NXPI	NXP Semiconductors N.V.	1.88%	300,831
17	BRK.B	Berkshire Hathaway Inc.	1.71%	184,803
18	EQT	EQT Corporation	1.69%	1,574,338
19	AJG	Arthur J. Gallagher & Co.	1.64%	418,022
20	ABBV	AbbVie Inc.	1.53%	360,874
21	MDLZ	Mondelez International, Inc.	1.48%	1,243,079
22	SO	The Southern Company	1.45%	809,532
23	SCHW	The Charles Schwab Corporation	1.45%	850,893
24	GTES	Gates Industrial Corporation plc	1.43%	2,832,359
25	NEE	NextEra Energy, Inc.	1.37%	804,923

Showing 25 of 98 holdings

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As of May 31, 2026