JVLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.41%	2,604,294
2	AMZN	Amazon.com, Inc.	2.78%	2,091,269
3	PM	Philip Morris International Inc.	2.41%	3,074,072
4	MU	Micron Technology, Inc.	2.39%	1,961,362
5	CRH	CRH plc	2.19%	3,378,663
6	TSX: K	Kinross Gold Corporation	2.08%	16,483,053
7	COR	Cencora, Inc.	1.94%	1,056,744
8	n/a	Ssc Government Mm Gvmxx	1.94%	355,742,919
9	UBER	Uber Technologies, Inc.	1.92%	3,652,050
10	AXP	American Express Company	1.83%	933,446
11	HON	Honeywell International Inc.	1.79%	1,630,992
12	MPC	Marathon Petroleum Corporation	1.75%	1,649,308
13	WFC	Wells Fargo & Company	1.72%	3,638,160
14	USFD	US Foods Holding Corp.	1.71%	4,321,947
15	MCK	McKesson Corporation	1.69%	383,284
16	LPLA	LPL Financial Holdings Inc.	1.63%	791,499
17	DIS	The Walt Disney Company	1.56%	2,543,749
18	META	Meta Platforms, Inc.	1.54%	435,925
19	DELL	Dell Technologies Inc.	1.53%	1,733,257
20	FE	FirstEnergy Corp.	1.52%	6,087,937
21	MS	Morgan Stanley	1.52%	1,697,981
22	AMAT	Applied Materials, Inc.	1.41%	1,108,298
23	UNH	UnitedHealth Group Incorporated	1.39%	745,708
24	GOOGL	Alphabet, Inc.	1.35%	880,764
25	URI	United Rentals, Inc.	1.33%	280,680

Showing 25 of 85 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%