JPMorgan U.S. Value Fund Class C (VGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.02
+0.32 (0.42%)
Feb 13, 2026, 4:00 PM EST
VGICX Holdings Information
VGICX is a mutual fund with a total of 90 individual holdings. The top holdings are Wells Fargo & Company stock at 3.54%, Alphabet at 2.67%, Bank of America at 2.59%, Amazon.com at 2.28%, and Analog Devices at 1.94%.
Total Holdings
90
Top 10 Percentage
22.31%
Asset Class
Equity
Fund Category
Large Value
Assets
6.69B
Forward PE Ratio
17.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.54% |
| 2 | GOOG | Alphabet Inc. | 2.67% |
| 3 | BAC | Bank of America Corporation | 2.59% |
| 4 | AMZN | Amazon.com, Inc. | 2.28% |
| 5 | ADI | Analog Devices, Inc. | 1.94% |
| 6 | RTX | RTX Corporation | 1.94% |
| 7 | PM | Philip Morris International Inc. | 1.91% |
| 8 | SCHW | The Charles Schwab Corporation | 1.85% |
| 9 | CVX | Chevron Corporation | 1.81% |
| 10 | JNJ | Johnson & Johnson | 1.79% |
| 11 | COP | ConocoPhillips | 1.78% |
| 12 | COF | Capital One Financial Corporation | 1.76% |
| 13 | ETN | Eaton Corporation plc | 1.72% |
| 14 | MS | Morgan Stanley | 1.70% |
| 15 | MSFT | Microsoft Corporation | 1.67% |
| 16 | AXP | American Express Company | 1.65% |
| 17 | GD | General Dynamics Corporation | 1.64% |
| 18 | CARR | Carrier Global Corporation | 1.62% |
| 19 | LOW | Lowe's Companies, Inc. | 1.59% |
| 20 | UNP | Union Pacific Corporation | 1.50% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.46% |
| 22 | APD | Air Products and Chemicals, Inc. | 1.45% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.44% |
| 24 | MMM | 3M Company | 1.44% |
| 25 | C | Citigroup Inc. | 1.42% |
As of Dec 31, 2025