JCVFX Holdings — Classic Value Fund
All 35 reported holdings of Classic Value Fund (JCVFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CVS Health Corporation | 5.43% | $27.09M |
| Humana Inc. | 5.41% | $27.03M |
| Baxter International Inc. | 4.86% | $24.27M |
| Skyworks Solutions Inc. | 4.28% | $21.35M |
| Fresenius Medical Care AG | 3.95% | $19.73M |
| Citigroup Inc. | 3.89% | $19.44M |
| Magna International Inc. | 3.63% | $18.13M |
| MetLife Inc. | 3.61% | $18.01M |
| Wells Fargo and Company | 3.58% | $17.86M |
| Corebridge Financial Inc. | 3.46% | $17.25M |
| Capital One Financial Corporation | 3.36% | $16.78M |
| PPG Industries Inc. | 3.32% | $16.58M |
| Lear Corporation | 3.32% | $16.57M |
| Global Payments Inc. | 3.28% | $16.37M |
| Bank of America Corporation | 3.27% | $16.33M |
| Tyson Foods Inc. | 3.04% | $15.18M |
| Bristol-Myers Squibb Company | 2.88% | $14.39M |
| Shell PLC | 2.75% | $13.72M |
| Dollar General Corporation | 2.73% | $13.63M |
| Amdocs Limited | 2.46% | $12.29M |
| Pfizer Inc. | 2.41% | $12.05M |
| Cognizant Technology Solutions Corporation | 2.40% | $11.99M |
| CDW Corporation | 2.39% | $11.95M |
| Voya Financial Inc. | 2.25% | $11.24M |
| NOV Inc. | 2.15% | $10.72M |
| SSandC Technologies Holdings Inc. | 2.11% | $10.56M |
| Medtronic Public Limited Company | 2.10% | $10.50M |
| Delta Air Lines Inc. | 1.90% | $9.51M |
| UBS Group AG | 1.67% | $8.36M |
| Equitable Holdings Inc. | 1.58% | $7.90M |
| PVH Corp. | 1.48% | $7.37M |
| Dow Inc. | 1.44% | $7.18M |
| Accenture Public Limited Company | 1.27% | $6.35M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 1.25% | $6.23M |
| Newell Brands Inc. | 0.91% | $4.56M |
JCVFX overview: performance, fees, allocation and SEC filings