JLVIX Mutual Fund

JLVIX Mutual Fund

NAV$76.15
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Showing the top 10 of 48 holdings · as of Apr 30, 2026
Top 10 weight
50.06%
JLVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.09%		9.1%2,161,413$572.90MConsumer Disc.Internet
2—Alphabet Inc.Class AComm. Services · Interactive Media
8.73%		17.8%1,429,296$549.99MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtMicrosoft Corp
7.00%		24.8%1,081,558$441.04M
4—Taiwan Semiconductor - Adr
4.60%		29.4%732,179$289.99M
5
KKR
Kkr & Co. Inc. Class A
4.11%		33.5%2,484,109$259.19M
6
LNG
Cheniere Energy Inc.
4.04%		37.6%924,696$254.25M
7—Meta Platform Inc
3.66%		41.2%376,979$230.68M
8
AVGO
Broadcom Inc
3.01%		44.2%453,931$189.48M
9
LEN
Lennar Corp. Class A
2.92%		47.2%2,035,811$183.83M
10
ELV
Elevance Health Inc
2.90%		50.1%485,535$182.77M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechAsset ManagementMarket InfrastructureInvestment TechnologyGlobal Banking

JLVIX Mutual Fund Top Holdings

JLVIX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Amazon.Com Inc at 9.1%, Alphabet Inc.Class A at 8.7%, Microsoft Corp 4.100 Feb 06 37 at 7.0%.

JLVIX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 28.4%.

JLVIX sectors provide a detailed breakdown. JLVIX overlap shows how holdings compare to other funds in your portfolio.