JVLIX Holdings Information

JVLIX is a mutual fund with a total of 87 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.43%, Amazon.com at 2.75%, Philip Morris International at 2.45%, Ssc Government Mm Gvmxx at 2.40%, and Kinross Gold at 2.31%.

Total Holdings

Top 10 Percentage

23.98%

Asset Class

Equity

Fund Category

Large Value

Assets

18.94B

Forward PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.43%	2,495,368
2	AMZN	Amazon.com, Inc.	2.75%	2,159,802
3	PM	Philip Morris International Inc.	2.45%	2,774,546
4	n/a	Ssc Government Mm Gvmxx	2.40%	434,835,663
5	TSX: K	Kinross Gold Corporation	2.31%	14,886,722
6	CRH	CRH plc	2.23%	3,237,348
7	MU	Micron Technology, Inc.	2.05%	1,303,084
8	AXP	American Express Company	1.82%	894,406
9	WFC	Wells Fargo & Company	1.79%	3,486,463
10	COR	Cencora, Inc.	1.75%	939,743
11	USFD	US Foods Holding Corp.	1.72%	4,141,181
12	HON	Honeywell International Inc.	1.68%	1,562,774
13	MS	Morgan Stanley	1.59%	1,626,963
14	NEM	Newmont Corporation	1.59%	2,883,584
15	UBER	Uber Technologies, Inc.	1.58%	3,499,301
16	MCK	McKesson Corporation	1.57%	346,778
17	DIS	The Walt Disney Company	1.53%	2,437,356
18	META	Meta Platforms, Inc.	1.52%	417,791
19	AMAT	Applied Materials, Inc.	1.50%	1,061,945
20	LPLA	LPL Financial Holdings Inc.	1.49%	758,393
21	NXPI	NXP Semiconductors N.V.	1.48%	1,234,522
22	FE	FirstEnergy Corp.	1.44%	5,833,305
23	MPC	Marathon Petroleum Corporation	1.42%	1,580,325
24	URI	United Rentals, Inc.	1.34%	300,628
25	MCHP	Microchip Technology Incorporated	1.32%	3,751,989

Showing 25 of 87 holdings

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As of Dec 31, 2025