JVLIX Mutual Fund

JVLIX Mutual Fund

NAV$29.45
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Showing top 40 of 40 holdings · as of Sep 8, 2026
JVLIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Kinross Gold CorpMaterials · Metals & Mining
5.28%		5.3%MaterialsMetals & Mining
2—Nutrien LtdMaterials · Chemicals
4.77%		10.1%MaterialsChemicals
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
4.50%		14.6%
4—Samsung Electronics Co Ltd
4.44%		19.0%
5—Roche Holding Ag
4.21%		23.2%
6
SMFG
Sumitomo Mitsui Financial Group Inc
4.17%		27.4%
7—Hitachi Ltd
4.01%		31.4%
8
TECK
Teck Resources Limited, Class B
3.49%		34.9%
9
SONY
Sony Group Corp.
3.29%		38.2%
10—Nordea Bank Abp
3.26%		41.4%
11—NatWest Group PLC
3.20%		44.6%
12—Resona Holdings  Inc .
2.99%		47.6%
13
WEIR
The Weir Group Plc
2.95%		50.6%
14—Renesas Electronics Corp
2.85%		53.4%
15
INGA
Ing Groep Nv
2.77%		56.2%
16
GALP
Galp Energia Sgps Sa
2.69%		58.9%
17—Kddi Corp
2.52%		61.4%
18—AstraZeneca PLC
2.49%		63.9%
19—Mitsubishi Electric Corp
2.27%		66.2%
20
BAES
Bae Systems Plc
2.18%		68.3%
21
VLLP
Vallourec Sa(vk)
2.09%		70.4%
22—Allianz Se Reg
2.02%		72.4%
23
SHEL
Shell Plc
1.99%		74.4%
24—Siemens Ag Reg
1.96%		76.4%
25
KB
Kb Financial Group, Inc.
1.91%		78.3%
26
SDZ
Sandoz Group Ag
1.88%		80.2%
27—Kaufman & Broad S.a.
1.86%		82.0%
28
CAP
Capgemini Se
1.75%		83.8%
29—Airbus Se
1.71%		85.5%
30—South Korean Won
1.69%		87.2%
31
BABA
Alibaba Group Holding, Ltd.
1.54%		88.7%
32—Tesco Plc
1.53%		90.3%
33
BVI
Bureau Veritas Sa
1.47%		91.7%
34—SMC Corp
1.46%		93.2%
35—Novo Nordisk As
1.44%		94.6%
36
KT
KT Corporation Sponsored ADR
1.36%		96.0%
37
RXL
Rexel
1.28%		97.3%
38—US Dollar
1.01%		98.3%
39—Canadian Dollar
0.00%		98.3%
40—Euro Currency
0.00%		98.3%
Not reported for this fund: shares, market value, share changes.
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JVLIX Mutual Fund All Holdings

JVLIX holdings total 82 positions. The top 10 holdings account for 41.4% of the fund, led by Kinross Gold Corp at 5.3%, Nutrien Ltd at 4.8%, Novartis Ag – Class N at 4.5%.

JVLIX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Materials at 13.5%.

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