JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.30
-0.67 (-0.87%)
May 7, 2025, 8:09 AM EDT
VGRIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.12% |
| 2 | JINXX | JPMorgan Prime Money Market Fund | 3.00% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.64% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.63% |
| 5 | BAC | Bank of America Corporation | 2.31% |
| 6 | PM | Philip Morris International Inc. | 2.16% |
| 7 | COP | ConocoPhillips | 2.09% |
| 8 | CVX | Chevron Corporation | 2.08% |
| 9 | CARR | Carrier Global Corporation | 1.92% |
| 10 | SCHW | The Charles Schwab Corporation | 1.92% |
| 11 | ABBV | AbbVie Inc. | 1.76% |
| 12 | MCD | McDonald's Corporation | 1.73% |
| 13 | RTX | RTX Corporation | 1.70% |
| 14 | APD | Air Products and Chemicals, Inc. | 1.65% |
| 15 | CSX | CSX Corporation | 1.64% |
| 16 | LOW | Lowe's Companies, Inc. | 1.62% |
| 17 | ADI | Analog Devices, Inc. | 1.56% |
| 18 | ETN | Eaton Corporation plc | 1.52% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.48% |
| 20 | COF | Capital One Financial Corporation | 1.45% |
| 21 | FI | Fiserv, Inc. | 1.45% |
| 22 | TXN | Texas Instruments Incorporated | 1.43% |
| 23 | TJX | The TJX Companies, Inc. | 1.43% |
| 24 | XOM | Exxon Mobil Corporation | 1.41% |
| 25 | AXP | American Express Company | 1.39% |
| 26 | MSFT | Microsoft Corporation | 1.38% |
| 27 | GD | General Dynamics Corporation | 1.38% |
| 28 | JNJ | Johnson & Johnson | 1.37% |
| 29 | DOV | Dover Corporation | 1.37% |
| 30 | EOG | EOG Resources, Inc. | 1.36% |
| 31 | HD | The Home Depot, Inc. | 1.35% |
| 32 | MS | Morgan Stanley | 1.33% |
| 33 | PG | The Procter & Gamble Company | 1.20% |
| 34 | WMT | Walmart Inc. | 1.20% |
| 35 | CI | The Cigna Group | 1.12% |
| 36 | VMC | Vulcan Materials Company | 1.12% |
| 37 | UNP | Union Pacific Corporation | 1.11% |
| 38 | CMCSA | Comcast Corporation | 1.11% |
| 39 | AZO | AutoZone, Inc. | 1.09% |
| 40 | DE | Deere & Company | 1.07% |
| 41 | NEE | NextEra Energy, Inc. | 1.07% |
| 42 | PEG | Public Service Enterprise Group Incorporated | 1.04% |
| 43 | GS | The Goldman Sachs Group, Inc. | 1.04% |
| 44 | CMS | CMS Energy Corporation | 1.04% |
| 45 | CB | Chubb Limited | 0.98% |
| 46 | MTB | M&T Bank Corporation | 0.95% |
| 47 | BX | Blackstone Inc. | 0.93% |
| 48 | NXPI | NXP Semiconductors N.V. | 0.91% |
| 49 | PH | Parker-Hannifin Corporation | 0.90% |
| 50 | PNC | The PNC Financial Services Group, Inc. | 0.90% |
As of Mar 31, 2025