JCVRX Holdings — Classic Value Fund
All 37 reported holdings of Classic Value Fund (JCVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Baxter International Inc. | 6.53% | $35.56M |
| Humana Inc. | 5.13% | $27.93M |
| CVS Health Corporation | 4.53% | $24.67M |
| Fresenius Medical Care AG | 4.12% | $22.44M |
| Dollar General Corporation | 3.75% | $20.43M |
| MetLife Inc. | 3.75% | $20.40M |
| Corebridge Financial Inc. | 3.59% | $19.54M |
| Global Payments Inc. | 3.51% | $19.13M |
| Wells Fargo and Company | 3.45% | $18.77M |
| Magna International Inc. | 3.40% | $18.53M |
| Capital One Financial Corporation | 3.37% | $18.33M |
| Skyworks Solutions Inc. | 3.29% | $17.94M |
| Cognizant Technology Solutions Corporation | 3.19% | $17.37M |
| CDW Corporation | 3.07% | $16.72M |
| Bank of America Corporation | 2.93% | $15.95M |
| PPG Industries Inc. | 2.91% | $15.85M |
| Bristol-Myers Squibb Company | 2.85% | $15.51M |
| Lear Corporation | 2.82% | $15.36M |
| Citigroup Inc. | 2.81% | $15.28M |
| SSandC Technologies Holdings Inc. | 2.63% | $14.34M |
| Shell PLC | 2.56% | $13.92M |
| Tyson Foods Inc. | 2.52% | $13.73M |
| Voya Financial Inc. | 2.21% | $12.06M |
| Pfizer Inc. | 2.07% | $11.29M |
| Workday Inc. | 2.05% | $11.16M |
| Medtronic Public Limited Company | 2.03% | $11.08M |
| Amdocs Limited | 1.95% | $10.59M |
| Accenture Public Limited Company | 1.83% | $9.98M |
| Jh Collateral | 1.82% | $9.92M |
| NOV Inc. | 1.79% | $9.74M |
| Equitable Holdings Inc. | 1.64% | $8.92M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 1.44% | $7.84M |
| Delta Air Lines Inc. | 1.43% | $7.77M |
| UBS Group AG | 1.39% | $7.56M |
| PVH Corp. | 1.28% | $6.99M |
| Newell Brands Inc. | 1.04% | $5.67M |
| Dow Inc. | 0.99% | $5.37M |
JCVRX overview: performance, fees, allocation and SEC filings