Classic Value FundJCVWX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$499.3M
Expense ratio
0.75%
1-year return
+16.6%
3 years, a year
+9.6%
5 years, a year
+7.0%
Holdings
35
What it aims to do.
To seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CVS CVS Health Corporation | 5.43% |
| HUM Humana Inc. | 5.41% |
| BAX Baxter International Inc. | 4.86% |
| SWKS Skyworks Solutions Inc. | 4.28% |
| FMS Fresenius Medical Care AG | 3.95% |
| C Citigroup Inc. | 3.89% |
| MGA Magna International Inc. | 3.63% |
| MET MetLife Inc. | 3.61% |
| WFC Wells Fargo and Company | 3.58% |
| CRBG Corebridge Financial Inc. | 3.46% |
More on JCVWX.
- JCVWX overview
- JCVWX holdings
- JCVWX risk
- JCVWX costs
- JCVWX money in and out
- JCVWX share classes
- Compare JCVWX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.