JPMorgan US Value R2 (VGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.63
+0.14 (0.15%)
At close: Jul 7, 2026
VGRTX Holdings Information
VGRTX is a mutual fund with a total of 90 individual holdings. The top holdings are Alphabet stock at 2.99%, Amazon.com at 2.70%, Wells Fargo & Company at 2.36%, Micron Technology at 2.24%, and Morgan Stanley at 2.18%.
Total Holdings
90
Top 10 Percentage
22.76%
Asset Class
Equity
Fund Category
Large Value
Assets
6.94B
Forward PE Ratio
17.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 2.99% |
| 2 | AMZN | Amazon.com, Inc. | 2.70% |
| 3 | WFC | Wells Fargo & Company | 2.36% |
| 4 | MU | Micron Technology, Inc. | 2.24% |
| 5 | MS | Morgan Stanley | 2.18% |
| 6 | WDC | Western Digital Corporation | 2.14% |
| 7 | ADI | Analog Devices, Inc. | 2.11% |
| 8 | ETN | Eaton Corporation plc | 2.04% |
| 9 | PM | Philip Morris International Inc. | 2.02% |
| 10 | BAC | Bank of America Corporation | 1.98% |
| 11 | CVX | Chevron Corporation | 1.97% |
| 12 | COP | ConocoPhillips | 1.87% |
| 13 | CARR | Carrier Global Corporation | 1.84% |
| 14 | JNJ | Johnson & Johnson | 1.82% |
| 15 | TXN | Texas Instruments Incorporated | 1.74% |
| 16 | C | Citigroup Inc. | 1.73% |
| 17 | RTX | RTX Corporation | 1.69% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.62% |
| 19 | GD | General Dynamics Corporation | 1.61% |
| 20 | UNP | Union Pacific Corporation | 1.61% |
| 21 | MSFT | Microsoft Corporation | 1.52% |
| 22 | BNY | The Bank of New York Mellon Corporation | 1.48% |
| 23 | SCHW | The Charles Schwab Corporation | 1.47% |
| 24 | EOG | EOG Resources, Inc. | 1.47% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.46% |
As of May 31, 2026