Disciplined Value FundJVLIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$17.0B
Expense ratio
0.71%
1-year return
+27.4%
3 years, a year
+20.1%
5 years, a year
+13.4%
Holdings
82
What it aims to do.
The fund seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase and Co. | 4.11% |
| State Street Bank and Trust Company | 3.06% |
| AMZN Amazon.com Inc. | 2.69% |
| PM Philip Morris International Inc. | 2.29% |
| KGC Kinross Gold Corporation | 2.22% |
| MPC Marathon Petroleum Corporation | 2.08% |
| USFD US Foods Holding Corp. | 2.06% |
| MU Micron Technology Inc. | 2.03% |
| AMAT Applied Materials Inc. | 1.96% |
| CRH CRH Public Limited Company | 1.94% |
More on JVLIX.
- JVLIX overview
- JVLIX holdings
- JVLIX risk
- JVLIX costs
- JVLIX money in and out
- JVLIX share classes
- Compare JVLIX 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.