JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.24
-0.61 (-0.64%)
Apr 13, 2026, 8:07 AM EST
VGINX Holdings Information
VGINX is a mutual fund with a total of 89 individual holdings. The top holdings are Wells Fargo & Company stock at 2.81%, Alphabet at 2.53%, Analog Devices at 2.25%, Amazon.com at 2.14%, and Philip Morris International at 2.12%.
Total Holdings
89
Top 10 Percentage
22.03%
Asset Class
Equity
Fund Category
Large Value
Assets
6.32B
Forward PE Ratio
18.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 2.81% |
| 2 | GOOG | Alphabet Inc. | 2.53% |
| 3 | ADI | Analog Devices, Inc. | 2.25% |
| 4 | AMZN | Amazon.com, Inc. | 2.14% |
| 5 | PM | Philip Morris International Inc. | 2.12% |
| 6 | COP | ConocoPhillips | 2.07% |
| 7 | CVX | Chevron Corporation | 2.06% |
| 8 | BAC | Bank of America Corporation | 2.06% |
| 9 | JNJ | Johnson & Johnson | 2.05% |
| 10 | ETN | Eaton Corporation plc | 1.94% |
| 11 | RTX | RTX Corporation | 1.94% |
| 12 | CARR | Carrier Global Corporation | 1.89% |
| 13 | SCHW | The Charles Schwab Corporation | 1.75% |
| 14 | GD | General Dynamics Corporation | 1.69% |
| 15 | UNP | Union Pacific Corporation | 1.65% |
| 16 | LOW | Lowe's Companies, Inc. | 1.62% |
| 17 | MS | Morgan Stanley | 1.58% |
| 18 | EOG | EOG Resources, Inc. | 1.58% |
| 19 | DOV | Dover Corporation | 1.55% |
| 20 | APD | Air Products and Chemicals, Inc. | 1.55% |
| 21 | C | Citigroup Inc. | 1.45% |
| 22 | MMM | 3M Company | 1.44% |
| 23 | WDC | Western Digital Corporation | 1.42% |
| 24 | TXN | Texas Instruments Incorporated | 1.39% |
| 25 | COF | Capital One Financial Corporation | 1.36% |
As of Feb 28, 2026