JVAQX Holdings Information

JVAQX is a mutual fund with a total of 124 individual holdings. The top holdings are Amazon.com stock at 6.25%, Microsoft at 3.92%, Apple at 2.87%, Berkshire Hathaway at 2.47%, and Wells Fargo & Company at 2.40%.

Total Holdings

124

Top 10 Percentage

25.81%

Asset Class

Equity

Fund Category

Large Value

Assets

8.65B

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.25%	2,011,218
2	MSFT	Microsoft Corporation	3.92%	737,400
3	AAPL	Apple Inc.	2.87%	812,441
4	BRK.B	Berkshire Hathaway Inc.	2.47%	422,537
5	WFC	Wells Fargo & Company	2.40%	2,422,671
6	COF	Capital One Financial Corporation	1.99%	833,441
7	ABBV	AbbVie Inc.	1.93%	670,929
8	JNJ	Johnson & Johnson	1.43%	486,171
9	META	Meta Platforms, Inc.	1.32%	206,536
10	STT	State Street Corporation	1.22%	578,794
11	BAC	Bank of America Corporation	1.21%	1,712,212
12	ETN	Eaton Corporation plc	1.21%	254,171
13	BKNG	Booking Holdings Inc.	1.18%	535,691
14	PM	Philip Morris International Inc.	1.18%	540,085
15	REGN	Regeneron Pharmaceuticals, Inc.	1.18%	134,634
16	CI	The Cigna Group	1.16%	364,263
17	DOV	Dover Corporation	1.16%	496,621
18	DIS	The Walt Disney Company	1.15%	1,041,152
19	COR	Cencora, Inc.	1.14%	318,457
20	MTB	M&T Bank Corporation	1.09%	387,387
21	MCD	McDonald's Corporation	1.08%	347,826
22	MRK	Merck & Co., Inc.	1.06%	713,397
23	TXN	Texas Instruments Incorporated	1.06%	336,785
24	HPE	Hewlett Packard Enterprise Company	1.05%	1,918,721
25	EOG	EOG Resources, Inc.	1.05%	615,797

Showing 25 of 124 holdings

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As of Jul 31, 2026