JVLIX Mutual Fund

JVLIX Mutual Fund

NAV$29.45
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Showing the top 10 of 82 holdings · as of Sep 8, 2026
Top 10 weight
41.42%
JVLIX top 10 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%
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Themes in the top 10
Critical MineralsInflation ProtectionEnergy TransitionAgricultural TechnologyFood InnovationSupply ChainEnvironmental SolutionsInfrastructure

JVLIX Mutual Fund Top Holdings

JVLIX holdings top 10 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.