JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.56
+1.49 (1.57%)
At close: Feb 6, 2026

VGIFX Holdings List

No.SymbolName WeightShares
1WFCWells Fargo & Company3.54%2,461,879
2GOOGAlphabet Inc.2.67%550,431
3BACBank of America Corporation2.59%3,052,427
4AMZNAmazon.com, Inc.2.28%639,281
5ADIAnalog Devices, Inc.1.94%463,881
6RTXRTX Corporation1.94%685,768
7PMPhilip Morris International Inc.1.91%771,617
8SCHWThe Charles Schwab Corporation1.85%1,198,412
9CVXChevron Corporation1.81%767,617
10JNJJohnson & Johnson1.79%559,177
11COPConocoPhillips1.78%1,231,559
12COFCapital One Financial Corporation1.76%471,634
13ETNEaton Corporation plc1.72%350,608
14MSMorgan Stanley1.70%618,772
15MSFTMicrosoft Corporation1.67%223,998
16AXPAmerican Express Company1.65%289,521
17GDGeneral Dynamics Corporation1.64%315,799
18CARRCarrier Global Corporation1.62%1,986,887
19LOWLowe's Companies, Inc.1.59%427,158
20UNPUnion Pacific Corporation1.50%421,001
21TMOThermo Fisher Scientific Inc.1.46%163,443
22APDAir Products and Chemicals, Inc.1.45%380,541
23GSThe Goldman Sachs Group, Inc.1.44%106,463
24MMM3M Company1.44%581,060
25CCitigroup Inc.1.42%791,004
Showing 25 of 90 holdings
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As of Dec 31, 2025