logo
light
search

HLQVX Holdings List NMFQS:HLQVX

Large Value | JPMorgan
$21.88
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

JPMorgan Large Cap Value Fund Class I (HLQVX) - Large Value fund with $5.13 Billion in assets. The fund allocates 27.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Exxon Mobil Corp. at 3.48% of total assets. This is followed by Chevron Corp. (3.28%) and Berkshire Hathaway, Inc., Class B (3.23%).

HLQVX Holdings

Name Weight Owned Change
Exxon Mobil Corp. 3.48% - -
Chevron Corp. 3.28% - -
Berkshire Hathaway, Inc., Class B 3.23% - -
JPMorgan Prime Money Market Fund, Class IM 3.00% - -
CVS Health Corp. 2.64% - -
Citigroup, Inc. 2.56% - -
Bank of America Corp. 3.03% - -
AbbVie, Inc. 2.38% - -
Lamb Weston Holdings, Inc. 2.07% - -
Truist Financial Corp. 2.02% - -
Wells Fargo Co. 2.67% - -
Philip Morris International, Inc. 2.71% - -
Cigna Group (The) 2.15% - -
Verizon Communications, Inc. 2.09% - -
UnitedHealth Group, Inc. 2.08% - -
Corpay, Inc. 2.01% - -
Bristol-Myers Squibb Co. 1.95% - -
Western Digital Corp. 1.94% - -
Alphabet, Inc., Class C 3.86% - -
Humana, Inc. 2.51% - -
Amazon.com, Inc. 2.06% - -
Equinix, Inc. 2.05% - -
Emerson Electric Co. 1.72% - -
Corning, Inc. 1.99% - -
Micron Technology, Inc. 1.77% - -
Vertex Pharmaceuticals, Inc. 1.60% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 2.30%
Not Classified 0.00%
Other 0.00%
US Stock 97.01%

Market Cap

AverageMarketCap 74283.12%
Giant 11.94%
Large 36.52%
Medium 38.12%
Micro 0.00%
Small 12.73%

Sector Weights

Cash and Equivalents 5.25%
Corporate 5.25%
Derivative 5.25%
Government 5.25%
Municipal 5.25%
Securitized 5.25%
Basic Materials 4.93%
Consumer Cyclical 2.82%
Financial Services 18.51%
Real Estate 2.86%
Consumer Defensive 6.46%
Healthcare 14.74%
Utilities 5.25%
Communication Services 10.99%
Energy 7.01%
Industrials 11.92%
Technology 14.52%

World Regions

Latin America 0.00%
North America 97.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.04%
Europe Emerging 0.00%
United Kingdom 0.00%