JVFLX Mutual Fund

JVFLX Mutual Fund

NAV$29.26
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Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
37.03%
JVFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNG
Cheniere Energy Inc.Energy · Oil & Gas
4.99%		5.0%161,649$42.61MEnergyOil & Gas
2
MSFT
Microsoft CorpInfo Tech · Software
4.80%		9.8%88,268$41.02MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.08%		13.9%128,357$34.86M
4
ELV
Elevance Health Inc
3.77%		17.6%85,652$32.19M
5—Jh Ctf
3.56%		21.2%3,044,003$30.44M
6
NDAQ
Nasdaq Inc.
3.51%		24.7%318,813$30.03M
7
GOOGL
Alphabet Inc,Class A
3.44%		28.2%82,454$29.36M
8
ELAN
Elanco Animal Health, Inc Cvr
3.18%		31.3%1,030,274$27.17M
9
KKR
Kkr & Co. Inc. Class A
2.88%		34.2%242,546$24.60M
10
URI
United Rentals Inc.
2.82%		37.0%22,325$24.09M
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Themes in the top 10
Energy TransitionEnergy SecurityInterest RatesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsManaged CareHealth InsuranceAging PopulationDigital Health

JVFLX Mutual Fund Top Holdings

JVFLX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Cheniere Energy Inc. at 5.0%, Microsoft Corp at 4.8%, Amazon.Com Inc at 4.1%.

JVFLX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 20.0%.

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