JLCVX Mutual Fund

JLCVX Mutual Fund

NAV$76.06
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
50.51%
JLCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.55%		8.6%1,024,301$519.62MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.97%		16.5%1,866,820$484.94MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.19%		23.7%1,288,620$437.29M
4
KKR
Kkr & Co. Inc. Class A
4.74%		28.5%2,624,743$287.99M
5
META
Meta Platforms Inc
4.44%		32.9%471,777$270.02M
6
AVGO
Broadcom Inc
4.06%		37.0%667,345$247.14M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.05%		41.0%592,408$246.04M
8
LNG
Cheniere Energy Inc.
3.29%		44.3%685,622$199.99M
9
LEN
Lennar Corp. Class A
3.15%		47.4%2,279,795$191.75M
10
CRM
Salesforce Inc
3.07%		50.5%723,944$186.44M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingEmerging TechMillennials & Gen Z

JLCVX Mutual Fund Top Holdings

JLCVX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Microsoft Corp at 8.6%, Amazon.Com Inc at 8.0%, Alphabet Inc at 7.2%.

JLCVX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 31.5%.

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