JCVXX Mutual Fund

JCVXX Mutual Fund

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Showing the top 10 of 70 holdings · as of Sep 30, 2026
Top 10 weight
32.26%
JCVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
5.02%		5.0%$10.00M
2DebtTender Option Bond Trust Recei
4.25%		9.3%$8.46M
3—Public Fin Auth Wi Ctfs
3.96%		13.2%$7.89M
4—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
3.56%		16.8%$7.10M
5—San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% Series 2000 G, Loc Citibank Na Vrdn
2.93%		19.7%$5.84M
6—California Public Finance Authority 2.700
2.81%		22.5%$5.60M
7—Chevron Usa Inc Frn 11-01-35
2.51%		25.0%$5.00M
8—Nuveen Calif Divid Advantage Mun 1.060
2.51%		27.5%$5.00M
9—Los Angeles Muni Imprvmt
2.51%		30.1%$4.99M
10—Bay Area Toll Auth 4.4% 2059-04-01
2.20%		32.3%$4.39M
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JCVXX Mutual Fund Top Holdings

JCVXX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 at 5.0%, Tender Option Bond Trust Recei at 4.3%, Public Fin Auth Wi Ctfs at 4.0%.

JCVXX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 1.8%.

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