JVFLX Holdings — Fundamental Large Cap Value Trust
All 61 reported holdings of Fundamental Large Cap Value Trust (JVFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cheniere Energy Inc. | 4.69% | $38.64M |
| Jh Collateral | 4.64% | $38.23M |
| Alphabet Inc. | 4.42% | $36.41M |
| Elevance Health Inc. | 4.02% | $33.12M |
| Elanco Animal Health Incorporated | 3.74% | $30.80M |
| United Rentals Inc. | 3.40% | $28.02M |
| Nasdaq Inc. | 3.05% | $25.13M |
| Microsoft Corporation | 3.04% | $25.10M |
| Lennar Corporation | 2.76% | $22.80M |
| GSK plc | 2.75% | $22.65M |
| KKR and Co. Inc. | 2.70% | $22.26M |
| Crown Castle Inc. | 2.52% | $20.78M |
| Samsung Electronics Co. Ltd. | 2.45% | $20.24M |
| Fortive Corporation | 2.45% | $20.18M |
| Amazon.com Inc. | 2.23% | $18.38M |
| Parker-Hannifin Corporation | 2.14% | $17.61M |
| Comcast Corporation | 2.07% | $17.09M |
| L3Harris Technologies Inc. | 1.96% | $16.18M |
| Arthur J. Gallagher and Co. | 1.88% | $15.47M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.82% | $15.04M |
| Meta Platforms Inc. | 1.79% | $14.74M |
| Walmart Inc. | 1.75% | $14.47M |
| Bank of America Corporation | 1.72% | $14.18M |
| Citigroup Inc. | 1.68% | $13.81M |
| Vail Resorts Inc. | 1.59% | $13.13M |
| Morgan Stanley | 1.54% | $12.69M |
| Suncor Energy Inc. | 1.46% | $12.06M |
| Danaher Corporation | 1.44% | $11.89M |
| Salesforce Inc. | 1.34% | $11.05M |
| Zimmer Biomet Holdings Inc. | 1.31% | $10.77M |
| Chevron Corporation | 1.29% | $10.60M |
| CarMax Inc. | 1.24% | $10.26M |
| Wells Fargo and Company | 1.18% | $9.76M |
| IQVIA Holdings Inc. | 1.14% | $9.44M |
| Post Holdings Inc. | 1.13% | $9.28M |
| Anheuser-Busch InBev SA/NV | 1.07% | $8.79M |
| Gilead Sciences Inc. | 1.04% | $8.55M |
| JPMorgan Chase and Co. | 1.03% | $8.51M |
| LVMH Moet Hennessy Louis Vuitton | 1.01% | $8.30M |
| Danone | 0.99% | $8.17M |
| Heineken Holding N.V. | 0.99% | $8.14M |
| Airbus SE | 0.95% | $7.86M |
| Vontier Corporation | 0.93% | $7.66M |
| Analog Devices Inc. | 0.92% | $7.58M |
| Sodexo S.A. | 0.92% | $7.55M |
| Broadcom Inc. | 0.92% | $7.55M |
| Haleon plc | 0.91% | $7.47M |
| FedEx Corporation | 0.84% | $6.90M |
| Oracle Corporation | 0.80% | $6.60M |
| Adobe Inc. | 0.76% | $6.28M |
| Novartis AG | 0.71% | $5.82M |
| American Express Company | 0.66% | $5.43M |
| PepsiCo Inc. | 0.63% | $5.19M |
| Merck and Co. Inc. | 0.57% | $4.72M |
| LyondellBasell Industries N.V. | 0.57% | $4.70M |
| Mobileye Global Inc. | 0.56% | $4.61M |
| RTX Corporation | 0.52% | $4.29M |
| Cognizant Technology Solutions Corporation | 0.41% | $3.36M |
| Moderna Inc. | 0.39% | $3.25M |
| Charter Communications Inc. | 0.31% | $2.53M |
| FedEx Freight Holding Company Inc. | 0.20% | $1.66M |
JVFLX overview: performance, fees, allocation and SEC filings