JVAQX Mutual Fund

JVAQX Mutual Fund

NAV$42.11
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Showing the top 10 of 123 holdings · as of Aug 31, 2026
Top 10 weight
26.34%
JVAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.96%		6.0%1,985,048$515.66MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.27%		10.2%727,805$369.21MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.94%		13.2%801,869$254.07M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.53%		15.7%433,925$218.71M
5
WFC
Wells Fargo & Co.
2.39%		18.1%2,391,147$206.57M
6
COF
Capital One Financial Corp.
2.04%		20.1%822,596$176.46M
7
ABBV
AbbVie Inc.
1.96%		22.1%662,199$169.80M
8
JIMXX
JPMorgan Prime Money
1.50%		23.6%129,853,266$129.87M
9
JNJ
Johnson & Johnson -
1.47%		25.1%479,845$127.57M
10
DIS
Walt Disney Co
1.28%		26.3%1,027,604$110.52M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditInterest Rates

JVAQX Mutual Fund Top Holdings

JVAQX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Amazon.Com Inc at 6.0%, Microsoft Corp at 4.3%, Apple, Inc at 2.9%.

JVAQX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.4%.

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