JVLIX Mutual Fund

JVLIX Mutual Fund

NAV$30.15
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Showing top 50 of 82 holdings · as of Mar 31, 2026
JVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.10%		4.1%2,372,092$697.77MFinancialsBanks
2—Ssc Government Mm GvmxxFinancials · Capital Markets
3.06%		7.2%519,832,561$519.83MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
2.69%		9.8%2,192,504$456.63M
4
PM
Philip Morris International Inc.
2.29%		12.1%2,355,759$389.50M
5—Kinross Gold Corp
2.22%		14.4%12,384,898$377.99M
6
MPC
Marathon Petroleum Corp
2.08%		16.4%1,450,756$354.25M
7
USFD
US Foods Holding Corp
2.06%		18.5%3,801,646$350.55M
8
MU
Micron Technology, Inc.
2.03%		20.5%1,021,804$345.21M
9
AMAT
Applied Materials, Inc.
1.96%		22.5%974,878$333.20M
10—Crh Plc Shs
1.94%		24.4%3,138,020$329.87M
11
COR
Cencora Inc
1.83%		26.3%990,495$311.15M
12
HON
Honeywell International Inc.
1.79%		28.1%1,347,806$304.64M
13
FANG
Diamondback Energy, Inc.
1.70%		29.8%1,456,872$288.15M
14
MS
Morgan Stanley
1.69%		31.4%1,749,806$287.97M
15
COP
Conocophillips
1.63%		33.1%2,099,977$277.20M
16
MCK
Mckesson Corp
1.62%		34.7%318,349$275.49M
17—Firstenergy Corp Sr Unsec
1.60%		36.3%5,355,033$271.29M
18
META
Meta Platforms, Inc.
1.59%		37.9%471,906$269.99M
19
UBER
Uber Technologies Inc
1.57%		39.5%3,706,763$266.63M
20
WFC
Wells Fargo & Co.
1.50%		41.0%3,200,608$254.80M
21
AXP
American Express Co.
1.46%		42.4%821,075$248.36M
22
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.46%		43.9%1,259,595$247.96M
23
FDX
Fedex Corp
1.37%		45.2%655,190$233.37M
24
GILD
Gilead Sciences
1.36%		46.6%1,656,471$230.86M
25
NEM
Newmont Corp
1.36%		48.0%2,132,580$230.85M
26—Goldman Sachs & Co
1.35%		49.3%271,777$229.92M
27—Lpl Holdings
1.33%		50.6%754,161$226.87M
28
LHX
L3Harris Technologies Inc.
1.32%		52.0%651,015$224.70M
29
MCHP
Microchip Technology Inc.
1.31%		53.3%3,444,366$222.54M
30
URI
United Rentals Inc.
1.31%		54.6%305,868$222.84M
31
DELL
Dell Technologies Inc
1.30%		55.9%1,350,267$221.62M
32
DIS
Walt Disney Co
1.27%		57.2%2,237,519$215.65M
33
PPL
Ppl Corp
1.25%		58.4%5,544,042$211.78M
34
GD
General Dynamics Corp.
1.23%		59.6%607,155$208.39M
35
DGX
Quest Diagnostics Inc
1.23%		60.9%1,064,982$208.72M
36—International Exchange, Inc.
1.17%		62.0%1,268,163$199.46M
37
HBAN
Huntington Bancshares Inc.
1.16%		63.2%12,625,058$197.58M
38
KO
Coca Cola Co.
1.15%		64.3%2,569,461$195.41M
39
CMI
Cummins Inc.
1.13%		65.5%356,835$191.98M
40
HUBB
Hubbell Inc
1.13%		66.6%392,191$192.46M
41—Cenovus Energy, Inc.
1.12%		67.7%7,202,732$191.09M
42
FLEX
Flex Ltd. Ordinary Shares
1.11%		68.8%2,876,935$188.32M
43
ABBV
AbbVie Inc.
1.09%		69.9%852,701$185.45M
44
ETR
Entergy Corp.
1.08%		71.0%1,635,289$183.74M
45—Aon Public Limited Company  Cl.  A
1.07%		72.1%563,595$181.92M
46
BKNG
Booking Holdings, Inc.
1.03%		73.1%41,754$175.80M
47—Schwab Strategic T
1.02%		74.1%1,844,733$173.37M
48
V
Visa Inc Class A
1.02%		75.1%574,201$173.55M
49
CHRW
CH Robinson Worldwide
1.00%		76.1%1,023,509$169.97M
50
SYY
Sysco Corp.
0.98%		77.1%2,331,052$166.27M
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JVLIX Mutual Fund All Holdings

JVLIX holdings total 82 positions. The top 10 holdings account for 24.4% of the fund, led by Jpmorgan Chase at 4.1%, Ssc Government Mm Gvmxx at 3.1%, Amazon.Com Inc at 2.7%.

JVLIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 21.8%.

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