JRLVX Mutual Fund

JRLVX Mutual Fund

NAV$18.65
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Showing top 23 of 23 holdings · as of Dec 31, 2025
JRLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125
30.00%		30.0%19,609,449$271.59M--
2DebtZcs BRL
24.73%		54.7%18,044,452$223.93M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
12.56%		67.3%181,299$113.70MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
9.93%		77.2%2,433,387$89.86M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.26%		82.5%761,662$47.58MFinancialsCapital Markets
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
3.45%		85.9%421,371$31.21MFinancialsCapital Markets
7DebtBond Fund (Mim)
3.45%		89.4%2,277,565$31.23M--
8
FSSNX
Small Cap Index Fund (Fidelity)
2.77%		92.2%809,906$25.05M--
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.90%		94.1%319,379$17.17MFinancialsCapital Markets
10DebtFannie Mae Remics
1.24%		95.3%1,376,873$11.26M--
11—High Yield Fund (Mim)
0.94%		96.2%2,760,371$8.47M--
12—Oak Lawn Ill 4.5% 01-Dec-2032
0.74%		97.0%509,097$6.75M--
13
ACWV
Ishares Edge Msci Min Vol Global ETF
0.70%		97.7%53,695$6.38M--
14
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.63%		98.3%26,030$5.72MFinancialsCapital Markets
15
VDE
Vanguard Energy ETF
0.34%		98.6%26,205$3.10M--
16
VNQ
Reit Etf (Vanguard)
0.27%		98.9%29,589$2.47M--
17DebtStrips Sp
0.24%		99.1%8,707,600$2.17M--
18DebtAmcor Finance Usa Inc
0.21%		99.4%7,261,400$1.91M--
19DebtSp
0.21%		99.6%6,919,800$1.92M--
20
VAW
Materials Etf (Vanguard)
0.18%		99.7%8,403$1.65M--
21
IGF
Ishares Global Infrastructure ETF
0.09%		99.8%14,272$824.1K--
22
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.09%		99.9%19,153$824.1KFinancialsCapital Markets
23DebtStrips Sp
0.07%		100.0%2,501,900$593.0K--
Not reported for this fund: share changes.

JRLVX Mutual Fund All Holdings

JRLVX holdings total 23 positions. The top 10 holdings account for 95.3% of the fund, led by United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125 at 30.0%, Zcs BRL 12.255 10/08/24-01/02/29 Cme at 24.7%, Vanguard Index Funds S&p 500 Etf Shs at 12.6%.

JRLVX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 23.9%.

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