JPMorgan U.S. Value Fund Class C (VGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.07
-0.24 (-0.28%)
At close: Nov 12, 2026
VGICX Holdings Information
VGICX is a mutual fund with a total of 90 individual holdings. The top holdings are Amazon.com stock at 6.06%, Microsoft at 5.90%, Apple at 4.23%, Philip Morris International at 2.19%, and Johnson & Johnson at 2.18%.
Total Holdings
90
Top 10 Percentage
30.63%
Asset Class
Equity
Fund Category
Large Value
Assets
7.09B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.06% |
| 2 | MSFT | Microsoft Corporation | 5.90% |
| 3 | AAPL | Apple Inc. | 4.23% |
| 4 | PM | Philip Morris International Inc. | 2.19% |
| 5 | JNJ | Johnson & Johnson | 2.18% |
| 6 | CVX | Chevron Corporation | 2.13% |
| 7 | WFC | Wells Fargo & Company | 2.13% |
| 8 | BAC | Bank of America Corporation | 2.02% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 1.99% |
| 10 | C | Citigroup Inc. | 1.81% |
| 11 | COP | ConocoPhillips | 1.79% |
| 12 | ABBV | AbbVie Inc. | 1.77% |
| 13 | MS | Morgan Stanley | 1.74% |
| 14 | MRK | Merck & Co., Inc. | 1.60% |
| 15 | ETN | Eaton Corporation plc | 1.59% |
| 16 | RTX | RTX Corporation | 1.56% |
| 17 | BNY | The Bank of New York Mellon Corporation | 1.48% |
| 18 | MMM | 3M Company | 1.46% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.42% |
| 20 | SCHW | The Charles Schwab Corporation | 1.38% |
| 21 | ADI | Analog Devices, Inc. | 1.31% |
| 22 | DE | Deere & Company | 1.31% |
| 23 | META | Meta Platforms, Inc. | 1.28% |
| 24 | EOG | EOG Resources, Inc. | 1.26% |
| 25 | AXP | American Express Company | 1.24% |
As of Sep 30, 2026