JCVVX Mutual Fund

JCVVX Mutual Fund

NAV$22.57
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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
40.61%
JCVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAX
Baxter International Inc.Health Care · Healthcare Equip.
5.70%		5.7%1,210,559$31.47MHealth CareHealthcare Equip.
2
HUM
Humana Inc.Financials · Insurance
5.33%		11.0%76,755$29.41MFinancialsInsurance
Sector and industry · Pro
3
CVS
Cvs Health Corp
4.02%		15.1%236,235$22.18M
4
GPN
Globalpayments Inc.
3.75%		18.8%227,489$20.71M
5
CRBG
Corebridge Financial Inc
3.69%		22.5%626,438$20.38M
6
DG
Dollar General Corp.
3.69%		26.2%160,804$20.38M
7
CTSH
Cognizant Technology Solutions Corp. Class A
3.67%		29.9%313,739$20.26M
8
MET
Metlife Inc.
3.66%		33.5%212,247$20.20M
9
FMS
Fresenius Medical Care Ag Adr
3.60%		37.1%874,362$19.88M
10
SWKS
Skyworks Solutions Inc.
3.50%		40.6%288,092$19.31M
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Themes in the top 10
Medical DevicesBiotechnologyHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyPharmaceuticalsPaymentsDigital BankingCybersecurityAsset ManagementInsurTechInvestment TechnologyMarket Infrastructure

JCVVX Mutual Fund Top Holdings

JCVVX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Baxter International Inc. at 5.7%, Humana Inc. at 5.3%, Cvs Health Corp at 4.0%.

JCVVX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 30.5%.

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