Fundamental Large Cap Core FundJHLVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.3B
Expense ratio
1.76%
1-year return
+11.5%
3 years, a year
+14.8%
5 years, a year
+6.7%
Holdings
48
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc. | 9.09% |
| GOOGL Alphabet Inc. | 8.73% |
| MSFT Microsoft Corporation | 7.00% |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 4.60% |
| KKR KKR and Co. Inc. | 4.11% |
| LNG Cheniere Energy Inc. | 4.04% |
| META Meta Platforms Inc. | 3.66% |
| AVGO Broadcom Inc. | 3.01% |
| LEN Lennar Corporation | 2.92% |
| ELV Elevance Health Inc. | 2.90% |
More on JHLVX.
- JHLVX overview
- JHLVX holdings
- JHLVX risk
- JHLVX costs
- JHLVX money in and out
- JHLVX share classes
- Compare JHLVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.