JVLAX Holdings Information

JVLAX is a mutual fund with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.06%, Ssc Government Mm Gvmxx at 3.63%, Amazon.com at 3.17%, Micron Technology at 2.89%, and NXP Semiconductors at 2.17%.

Total Holdings

Top 10 Percentage

26.18%

Asset Class

Equity

Fund Category

Large Value

Assets

19.16B

Forward PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.06%	2,372,092
2	n/a	Ssc Government Mm Gvmxx	3.63%	665,349,389
3	AMZN	Amazon.com, Inc.	3.17%	2,192,504
4	MU	Micron Technology, Inc.	2.89%	1,021,804
5	NXPI	NXP Semiconductors N.V.	2.17%	1,354,073
6	PM	Philip Morris International Inc.	2.12%	2,355,759
7	AMAT	Applied Materials, Inc.	2.10%	974,878
8	TSX: K	Kinross Gold Corporation	2.04%	12,384,898
9	CRH	CRH plc	2.03%	3,138,020
10	MPC	Marathon Petroleum Corporation	1.97%	1,450,756
11	USFD	US Foods Holding Corp.	1.94%	3,801,646
12	MS	Morgan Stanley	1.82%	1,749,806
13	MCHP	Microchip Technology Incorporated	1.75%	3,444,366
14	COR	Cencora, Inc.	1.67%	990,495
15	FANG	Diamondback Energy, Inc.	1.64%	1,456,872
16	URI	United Rentals, Inc.	1.60%	305,868
17	HON	Honeywell International Inc.	1.58%	1,347,806
18	META	Meta Platforms, Inc.	1.58%	471,906
19	DELL	Dell Technologies Inc.	1.54%	1,350,267
20	UBER	Uber Technologies, Inc.	1.51%	3,706,763
21	AXP	American Express Company	1.45%	821,075
22	FDX	FedEx Corporation	1.44%	655,190
23	COP	ConocoPhillips	1.44%	2,099,977
24	FLEX	Flex Ltd.	1.44%	2,876,935
25	WFC	Wells Fargo & Company	1.44%	3,200,608

Showing 25 of 80 holdings

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As of Apr 30, 2026