JVLIX Holdings Information

JVLIX is a mutual fund with a total of 82 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.00%, Amazon.com at 2.59%, Kinross Gold at 2.57%, Micron Technology at 2.50%, and Philip Morris International at 2.47%.

Total Holdings

Top 10 Percentage

24.54%

Asset Class

Equity

Fund Category

Large Value

Assets

17.00B

Forward PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.00%	2,511,044
2	AMZN	Amazon.com, Inc.	2.59%	2,320,935
3	TSX: K	Kinross Gold Corporation	2.57%	13,110,375
4	MU	Micron Technology, Inc.	2.50%	1,142,297
5	PM	Philip Morris International Inc.	2.47%	2,493,754
6	HON	Honeywell International Inc.	2.17%	1,676,851
7	n/a	Ssc Government Mm Gvmxx	2.13%	402,016,344
8	USFD	US Foods Holding Corp.	2.06%	4,024,337
9	AMAT	Applied Materials, Inc.	2.04%	1,031,984
10	CRH	CRH plc	2.00%	3,146,008
11	COR	Cencora, Inc.	1.96%	994,948
12	NEM	Newmont Corporation	1.83%	2,653,133
13	MCK	McKesson Corporation	1.77%	336,995
14	META	Meta Platforms, Inc.	1.62%	470,637
15	MPC	Marathon Petroleum Corporation	1.62%	1,535,738
16	NXPI	NXP Semiconductors N.V.	1.61%	1,333,380
17	UBER	Uber Technologies, Inc.	1.57%	3,923,896
18	FE	FirstEnergy Corp.	1.54%	5,668,718
19	MS	Morgan Stanley	1.49%	1,683,158
20	WFC	Wells Fargo & Company	1.46%	3,388,092
21	MCHP	Microchip Technology Incorporated	1.44%	3,646,128
22	URI	United Rentals, Inc.	1.44%	323,785
23	AXP	American Express Company	1.42%	869,172
24	FANG	Diamondback Energy, Inc.	1.42%	1,542,212
25	FDX	FedEx Corporation	1.42%	693,570

Showing 25 of 82 holdings

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As of Feb 28, 2026