JVAIX Mutual Fund

JVAIX Mutual Fund

NAV$41.16
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Showing top 50 of 123 holdings · as of Aug 31, 2026
JVAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.96%		6.0%1,985,048$515.66MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.27%		10.2%727,805$369.21MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.94%		13.2%801,869$254.07M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.53%		15.7%433,925$218.71M
5
WFC
Wells Fargo & Co.
2.39%		18.1%2,391,147$206.57M
6
COF
Capital One Financial Corp.
2.04%		20.1%822,596$176.46M
7
ABBV
AbbVie Inc.
1.96%		22.1%662,199$169.80M
8
JIMXX
JPMorgan Prime Money
1.50%		23.6%129,853,266$129.87M
9
JNJ
Johnson & Johnson -
1.47%		25.1%479,845$127.57M
10
DIS
Walt Disney Co
1.28%		26.3%1,027,604$110.52M
11
META
Meta Platforms Inc
1.24%		27.6%187,013$107.04M
12
REGN
Regeneron Pharmaceuticals, Inc.
1.23%		28.8%132,882$106.18M
13—Bank of America Corp.:
1.21%		30.0%1,689,933$104.67M
14
STT
State Street Corp.
1.20%		31.2%543,660$104.05M
15
COR
Cencora Inc
1.18%		32.4%314,313$101.71M
16
BKNG
Booking Holdings, Inc.
1.17%		33.6%509,272$101.39M
17
MRK
Merck & Company Inc
1.17%		34.7%686,363$101.42M
18—Cigna Corp.
1.15%		35.9%359,523$99.26M
19
PM
Philip Morris International Inc.
1.15%		37.0%533,057$99.84M
20
T
AT&T Inc
1.13%		38.2%3,778,238$97.82M
21
DOV
Dover Corp.
1.10%		39.3%490,159$95.20M
22
CPAY
Corpay Inc
1.07%		40.3%229,151$92.65M
23
COP
Conocophillips
1.05%		41.4%686,374$90.94M
24
MCD
Mcdonald'S Corp
1.05%		42.4%343,300$90.47M
25
ETN
Eaton Corp Plc
1.05%		43.5%226,518$91.03M
26
UNP
Union Pacific Corp
1.03%		44.5%297,000$89.30M
27
MTB
M&T Bank Corp
1.01%		45.5%371,913$87.01M
28—Autozone Inc Snr S* Ice
1.00%		46.5%29,034$86.85M
29
LH
Labcorp Holdings Inc
0.98%		47.5%255,338$84.94M
30
EOG
Eog Resources Inc
0.97%		48.5%576,798$83.61M
31
FITB
Fifth Third Bancorp
0.97%		49.4%1,553,349$83.52M
32
TXN
Texas Instrument Inc
0.97%		50.4%322,701$84.20M
33
CVX
Chevron Corp
0.96%		51.4%403,256$83.13M
34
XEL
Xcel Energy Inc.
0.96%		52.3%1,098,296$83.13M
35—Schwab Strategic T
0.95%		53.3%746,372$81.97M
36
HPE
Hewlett Packard Enterprise Co
0.94%		54.2%1,558,143$81.40M
37
LOW
Lowes Cos., Inc.
0.94%		55.2%397,098$81.29M
38
NEE
Nextera Energy Inc
0.91%		56.1%952,325$78.41M
39
EMR
Emerson Electric Co.
0.90%		57.0%508,844$77.57M
40
L
Loews Corp
0.88%		57.9%699,613$75.76M
41
HCA
Hca-the Healthcare Co
0.84%		58.7%174,365$72.27M
42
MS
Morgan Stanley
0.82%		59.5%333,275$71.09M
43—Raytheon Co.
0.80%		60.3%334,219$69.43M
44
MAA
Mid-america Apartment
0.79%		61.1%532,071$68.56M
45
MTG
Mgic Investment Corp
0.76%		61.9%2,133,034$65.38M
46
MDT
Medtronic Plc Ordinary Shares
0.74%		62.6%710,639$64.42M
47
PG
Procter & Gamble Company
0.71%		63.3%424,002$61.53M
48
WDC
Western Digital Corp.
0.71%		64.0%136,143$61.34M
49
ELF
Elf Beauty, Inc.
0.70%		64.7%553,101$60.32M
50
GD
General Dynamics Corp.
0.70%		65.4%163,182$60.60M
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JVAIX Mutual Fund All Holdings

JVAIX holdings total 123 positions. The top 10 holdings account for 26.3% of the fund, led by Amazon.Com Inc at 6.0%, Microsoft Corp at 4.3%, Apple, Inc at 2.9%.

JVAIX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.4%.

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