JVLAX Holdings Information

JVLAX is a mutual fund with a total of 80 individual holdings. The top holdings are Amazon.com stock at 6.10%, JPMorgan Chase & Co. at 3.97%, Applied Materials at 3.61%, Micron Technology at 2.65%, and Dell Technologies at 2.33%.

Total Holdings

Top 10 Percentage

28.99%

Asset Class

Equity

Fund Category

Large Value

Assets

19.51B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.10%	4,997,406
2	JPM	JPMorgan Chase & Co.	3.97%	2,372,092
3	AMAT	Applied Materials, Inc.	3.61%	974,878
4	MU	Micron Technology, Inc.	2.65%	448,426
5	DELL	Dell Technologies Inc.	2.33%	1,054,478
6	PM	Philip Morris International Inc.	2.18%	2,355,759
7	USFD	US Foods Holding Corp.	2.10%	4,017,775
8	CRH	CRH plc	2.06%	3,752,973
9	FLEX	Flex Ltd.	2.05%	2,467,196
10	NXPI	NXP Semiconductors N.V.	1.95%	1,354,073
11	MS	Morgan Stanley	1.87%	1,749,806
12	URI	United Rentals, Inc.	1.77%	305,868
13	COP	ConocoPhillips	1.63%	3,056,879
14	MCHP	Microchip Technology Incorporated	1.61%	3,444,366
15	META	Meta Platforms, Inc.	1.58%	547,046
16	ABBV	AbbVie Inc.	1.56%	1,210,344
17	AXP	American Express Company	1.53%	881,349
18	n/a	Ssc Government Mm Gvmxx	1.49%	290,613,795
19	UBER	Uber Technologies, Inc.	1.46%	3,948,381
20	TSX: K	Kinross Gold Corporation	1.43%	11,837,415
21	COF	Capital One Financial Corporation	1.42%	1,379,176
22	GS	The Goldman Sachs Group, Inc.	1.41%	271,777
23	GILD	Gilead Sciences, Inc.	1.39%	2,151,529
24	DIS	The Walt Disney Company	1.36%	2,755,810
25	WFC	Wells Fargo & Company	1.35%	3,200,608

Showing 25 of 80 holdings

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As of Jun 30, 2026