Fundamental Large Cap Value TrustJVFLX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$808.0M
Expense ratio
0.77%
1-year return
+18.2%
3 years, a year
+16.5%
5 years, a year
+12.2%
Holdings
59
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 6.41% |
| LNG Cheniere Energy Inc. | 5.68% |
| ELAN Elanco Animal Health Incorporated | 3.71% |
| GOOGL Alphabet Inc. | 3.63% |
| NDAQ Nasdaq Inc. | 3.35% |
| ELV Elevance Health Inc. | 3.10% |
| GSK GSK plc | 2.95% |
| CCI Crown Castle Inc. | 2.76% |
| MSFT Microsoft Corporation | 2.65% |
| WMT Walmart Inc. | 2.52% |
More on JVFLX.
- JVFLX overview
- JVFLX holdings
- JVFLX risk
- JVFLX costs
- JVFLX money in and out
- JVFLX share classes
- Compare JVFLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.