JLVIX Holdings — Fundamental Large Cap Core Fund
All 48 reported holdings of Fundamental Large Cap Core Fund (JLVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 9.09% | $572.90M |
| Alphabet Inc. | 8.73% | $549.99M |
| Microsoft Corporation | 7.00% | $441.04M |
| Taiwan Semiconductor Manufacturing Company Limited | 4.60% | $289.99M |
| KKR and Co. Inc. | 4.11% | $259.19M |
| Cheniere Energy Inc. | 4.04% | $254.25M |
| Meta Platforms Inc. | 3.66% | $230.68M |
| Broadcom Inc. | 3.01% | $189.48M |
| Lennar Corporation | 2.92% | $183.83M |
| Elevance Health Inc. | 2.90% | $182.77M |
| United Rentals Inc. | 2.88% | $181.36M |
| Texas Instruments Incorporated | 2.80% | $176.20M |
| KLA Corporation | 2.53% | $159.20M |
| Nasdaq Inc. | 2.40% | $151.00M |
| UnitedHealth Group Incorporated | 2.24% | $140.94M |
| Apple Inc. | 2.14% | $135.11M |
| Salesforce Inc. | 2.14% | $134.94M |
| Liberty Media Corporation | 2.04% | $128.67M |
| Intuit Inc. | 1.65% | $104.10M |
| McKesson Corporation | 1.59% | $100.21M |
| Thermo Fisher Scientific Inc. | 1.54% | $96.95M |
| American Tower Corporation | 1.53% | $96.10M |
| Danaher Corporation | 1.51% | $95.20M |
| Crown Castle Inc. | 1.48% | $93.34M |
| Adobe Inc. | 1.37% | $86.48M |
| Lockheed Martin Corporation | 1.34% | $84.65M |
| Ferrari N.V. | 1.33% | $83.76M |
| Fortive Corporation | 1.33% | $83.60M |
| Uber Technologies Inc. | 1.24% | $78.32M |
| Vulcan Materials Company | 1.09% | $68.91M |
| Blackstone Inc. | 0.99% | $62.43M |
| Tesla Inc. | 0.99% | $62.13M |
| TransDigm Group Incorporated | 0.98% | $61.96M |
| Alnylam Pharmaceuticals Inc. | 0.94% | $59.28M |
| Arthur J. Gallagher and Co. | 0.92% | $58.21M |
| Workday Inc. | 0.84% | $53.03M |
| Farmer Mac Discount Notes | 0.79% | $50.00M |
| GE HealthCare Technologies Inc. | 0.78% | $49.18M |
| Las Vegas Sands Corp. | 0.76% | $48.02M |
| Becton Dickinson and Company | 0.76% | $47.96M |
| Accenture Public Limited Company | 0.72% | $45.47M |
| The Walt Disney Company | 0.64% | $40.35M |
| Sysco Corporation | 0.62% | $39.28M |
| GSK plc | 0.59% | $37.17M |
| Millrose Properties Inc. | 0.40% | $24.98M |
| Lululemon Athletica Inc. | 0.33% | $20.52M |
| Mobileye Global Inc. | 0.28% | $17.34M |
| Waters Corporation | 0.21% | $13.47M |
JLVIX overview: performance, fees, allocation and SEC filings