JVLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.52%	2,691,510
2	PM	Philip Morris International Inc.	2.74%	3,175,307
3	TSX: K	Kinross Gold Corporation	2.59%	19,603,883
4	AMZN	Amazon.com, Inc.	2.52%	2,159,640
5	CRH	CRH plc	2.23%	3,491,810
6	UBER	Uber Technologies, Inc.	1.97%	3,774,353
7	HON	Honeywell International Inc.	1.89%	1,683,499
8	USFD	US Foods Holding Corp.	1.82%	4,466,686
9	COR	Cencora, Inc.	1.82%	1,092,132
10	MU	Micron Technology, Inc.	1.80%	2,026,666
11	MPC	Marathon Petroleum Corporation	1.75%	1,704,541
12	AXP	American Express Company	1.71%	964,708
13	GOOGL	Alphabet, Inc.	1.67%	1,292,997
14	MCK	McKesson Corporation	1.63%	396,120
15	DIS	The Walt Disney Company	1.60%	2,628,937
16	FE	FirstEnergy Corp.	1.53%	6,284,751
17	AZO	AutoZone, Inc.	1.49%	65,135
18	FLEX	Flex Ltd.	1.49%	4,817,665
19	MS	Morgan Stanley	1.48%	1,754,845
20	SYY	Sysco Corporation	1.48%	3,379,285
21	WFC	Wells Fargo & Company	1.48%	3,318,640
22	URI	United Rentals, Inc.	1.47%	290,079
23	ORCL	Oracle Corporation	1.47%	983,297
24	KO	The Coca-Cola Company	1.46%	4,140,850
25	LPLA	LPL Financial Holdings Inc.	1.45%	818,005

Showing 25 of 84 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%