JVLIX Mutual Fund

JVLIX Mutual Fund

NAV$29.83
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Showing the top 10 of 82 holdings · as of Mar 31, 2026
Top 10 weight
24.43%
JVLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.10%		4.1%2,372,092$697.77MFinancialsBanks
2DebtUber Technologies IncFinancials · 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsHealth & WellnessGovernance & EthicsCritical MineralsInflation ProtectionEnergy Transition

JVLIX Mutual Fund Top Holdings

JVLIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Jpmorgan Chase at 4.1%, Uber Technologies Inc 0% 12/15/2025 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.