JCVXX Mutual Fund

NAV$1.00
Showing top 15 of 61 holdingsSee all 61 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-015.12%-$12.00M-OtherOther
2-Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/20593.61%-$8.46M-OtherOther
3-Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/013.28%-$7.70MProProPro
4CA SFO 5 06/15/2026City & County Of San Francisco Ca 5 2026-06-153.01%-$7.08MProProPro
5-Bay Area Toll Auth 4.4% 2059-04-012.86%-$6.70MProProPro
6-Metropolitan Water District Of Southern California 2.350000%2.56%-$6.00MProProPro
7-San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% Series 2000 G, Loc Citibank Na Vrdn2.49%-$5.84MProProPro
8-Los Angeles Unified School District 3.88% 2048-07-012.36%-$5.54MProProPro
9-California Mun Fin Auth Rev2.22%-$5.21MProProPro
10-Lease Revenue Cp Series A1 2.520000%2.13%-$5.00MProProPro
11-Tender Option Bond Trust Recei 4.000 08/01/20471.99%-$4.67MProProPro
12-Public Fin Auth Wi Ctfs1.92%-$4.49MProProPro
13-Irvine Impt. Bond Act Of 1915 2.7% 2029-09-02 Irvine Impt. Bond Act Of 1915, 2.70% (Assessment District #03-19 Proj.) Series 2004 A, Loc U.S. Bank Na, Cincinnati Vrdn1.88%-$4.42MProProPro
14-Tender Option Bond Trust Receipts/Certificates 5.1% 2043-04-011.84%-$4.33MProProPro
15-Irvine Ranch Water District 1.090%1.82%-$4.27MProProPro
See the other 46 holdings of JCVXX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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JCVXX Mutual Fund All Holdings

JCVXX holdings total 78 positions. The top 10 holdings account for 29.6% of the fund, led by Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 at 5.1%, Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059 at 3.6%, Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01 at 3.3%.

JCVXX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Other at 67.5%.

JCVXX sector allocation provides a detailed breakdown. JCVXX overlap tool shows how holdings compare to other funds in your portfolio.