JVLIX Holdings Information

JVLIX is a mutual fund with a total of 76 individual holdings. The top holdings are Amazon.com stock at 7.21%, JPMorgan Chase & Co. at 4.29%, Microsoft at 2.69%, Philip Morris International at 2.31%, and US Foods Holding at 2.08%.

Total Holdings

Top 10 Percentage

27.99%

Asset Class

Equity

Fund Category

Large Value

Assets

19.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.21%	5,164,030
2	JPM	JPMorgan Chase & Co.	4.29%	2,372,092
3	MSFT	Microsoft Corporation	2.69%	1,125,611
4	PM	Philip Morris International Inc.	2.31%	2,355,759
5	USFD	US Foods Holding Corp.	2.08%	4,017,775
6	AMAT	Applied Materials, Inc.	1.95%	747,954
7	COP	ConocoPhillips	1.89%	3,056,879
8	MS	Morgan Stanley	1.89%	1,749,806
9	DELL	Dell Technologies Inc.	1.84%	883,128
10	CRH	CRH plc	1.83%	3,752,973
11	MU	Micron Technology, Inc.	1.75%	414,339
12	URI	United Rentals, Inc.	1.70%	305,868
13	META	Meta Platforms, Inc.	1.67%	585,011
14	n/a	Ssc Government Mm Gvmxx	1.63%	317,896,653
15	NXPI	NXP Semiconductors N.V.	1.60%	1,354,073
16	ABBV	AbbVie Inc.	1.56%	1,210,344
17	GILD	Gilead Sciences, Inc.	1.54%	2,295,896
18	AXP	American Express Company	1.52%	881,349
19	FANG	Diamondback Energy, Inc.	1.52%	1,456,872
20	COF	Capital One Financial Corporation	1.48%	1,379,176
21	FLEX	Flex Ltd.	1.44%	2,467,196
22	UBER	Uber Technologies, Inc.	1.43%	3,948,381
23	WFC	Wells Fargo & Company	1.42%	3,200,608
24	V	Visa Inc.	1.41%	749,188
25	TSX: K	Kinross Gold Corporation	1.41%	11,837,415

Showing 25 of 76 holdings

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As of Jul 31, 2026