JLVZX Mutual Fund

JLVZX Mutual Fund

NAV$23.97
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Showing top 50 of 102 holdings · as of Aug 31, 2026
JLVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.54%		8.5%1,659,752$431.15MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.13%		14.7%610,051$309.47MInfo TechSoftware
Share changes, sector and industry · Pro
3—Bank of America Corp.:
2.68%		17.3%2,187,159$135.47M
4
META
Meta Platforms Inc
2.61%		20.0%230,379$131.86M
5
WFC
Wells Fargo & Co.
2.22%		22.2%1,296,795$112.03M
6
AAPL
Apple, Inc
2.20%		24.4%350,804$111.15M
7
T
AT&T Inc.
2.09%		26.5%4,070,828$105.39M
8—Vivmark Residential
1.87%		28.3%1,448,064$94.33M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.85%		30.2%185,438$93.47M
10
NOW
Servicenow, Inc.
1.74%		31.9%593,521$87.84M
11
DIS
Walt Disney Co
1.70%		33.6%797,299$85.75M
12
COF
Capital One Financial Corp.
1.60%		35.2%377,459$80.97M
13
FITB
Fifth Third Bancorp
1.52%		36.8%1,430,732$76.93M
14—Schwab Strategic T
1.49%		38.2%683,881$75.10M
15
HUBS
Hubspot Inc
1.47%		39.7%283,619$74.13M
16
DHR
Danaher Corp
1.45%		41.2%343,409$73.34M
17
NXPI
Nxp Semiconductors N.V
1.45%		42.6%326,323$73.31M
18—Gates Indl Corp Plc
1.31%		43.9%2,585,743$66.14M
19
MS
Morgan Stanley
1.27%		45.2%299,826$63.96M
20
TKR
Timken Co
1.23%		46.4%515,996$62.15M
21
C
Citigroup Inc.
1.22%		47.6%467,374$61.52M
22
DOV
Dover Corp.
1.22%		48.9%317,519$61.67M
23
ABBV
AbbVie Inc.
1.15%		50.0%226,764$58.15M
24
QCOM
Qualcomm Inc.
1.11%		51.1%327,724$55.87M
25
LUV
Southwest Airlines Co.
1.08%		52.2%1,415,730$54.55M
26
PFGC
Performance Food Group Co
1.07%		53.3%543,411$53.89M
27
SO
Southern Co.
1.06%		54.3%610,040$53.68M
28
GEHC
Ge Healthcare Technologies Inc
1.03%		55.4%732,587$52.18M
29—Synnex Corp
1.02%		56.4%202,928$51.31M
30
BAH
Booz Allen Hamilton Holding Corp.
1.01%		57.4%673,606$50.96M
31—Autozone Inc Snr S* Ice
0.99%		58.4%16,764$50.15M
32
FLS
Flowserve Corp.
0.99%		59.4%634,846$50.21M
33
IR
Ingersoll Rand Inc
0.99%		60.4%651,244$50.18M
34
INTC
Intel Corp
0.99%		61.4%556,451$49.81M
35
NEE
Nextera Energy Inc
0.98%		62.3%600,701$49.46M
36
XOM
ExxonMobil Corp.
0.97%		63.3%304,653$49.03M
37
BKNG
Booking Holdings, Inc.
0.96%		64.3%243,337$48.45M
38
CPAY
Corpay Inc
0.96%		65.2%119,827$48.45M
39
UNH
Unitedhealth Group Inc
0.93%		66.2%121,097$47.16M
40
ALB
Albemarle Corp.
0.90%		67.1%336,685$45.44M
41
SYK
Stryker Corp
0.85%		67.9%133,095$43.10M
42
AXP
American Express Co.
0.83%		68.7%127,307$42.03M
43
FCX
Freeport-mcmoran Copper & Gold Inc.
0.83%		69.6%551,810$41.79M
44
EQT
EQT Corp.
0.82%		70.4%760,955$41.23M
45
FIS
Fidelity National Information Srvcs Inc
0.82%		71.2%1,013,368$41.32M
46
BSX
Boston Scientific Corp.
0.81%		72.0%845,504$40.84M
47
PGR
Progressive Corp
0.81%		72.8%187,825$40.96M
48
ELV
Elevance Health Inc
0.80%		73.6%102,737$40.33M
49
HPE
Hewlett Packard Enterprise Co
0.78%		74.4%757,058$39.55M
50
VLO
Valero
0.78%		75.2%110,330$39.60M
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JLVZX Mutual Fund All Holdings

JLVZX holdings total 102 positions. The top 10 holdings account for 31.9% of the fund, led by Amazon.Com Inc at 8.5%, Microsoft Corp at 6.1%, Bank of America Corp.: Financials at 2.7%.

JLVZX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 21.4%.

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