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HLQVX Holdings List NMFQS:HLQVX

Large Value | JPMorgan
$22.80
↑ $0.17 (0.75%)
Last Updated: Aug 11, 2026

JPMorgan Large Cap Value Fund Class I (HLQVX) - Large Value fund with $5.16 Billion in assets. The fund allocates 28.03% 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 (4.28%).

HLQVX Holdings

Name Weight Owned Change
Exxon Mobil Corp. 3.48% - -
Chevron Corp. 3.28% - -
Berkshire Hathaway, Inc., Class B 4.28% - -
JPMorgan Prime Money Market Fund, Class IM 3.00% - -
CVS Health Corp. 2.64% - -
Citigroup, Inc. 2.56% - -
Bank of America Corp. 2.32% - -
AbbVie, Inc. 2.38% - -
Lamb Weston Holdings, Inc. 2.07% - -
Truist Financial Corp. 2.02% - -
Wells Fargo Co. 2.59% - -
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 2.64% - -
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% - -
Meta Platforms, Inc., Class A 2.68% - -
Fifth Third Bancorp 2.08% - -
ATT, Inc. 1.79% - -
US Bancorp 1.79% - -
GE HealthCare Technologies, Inc. 1.73% - -
Johnson Johnson 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 0.89%
Not Classified 0.00%
Other 0.00%
US Stock 98.85%

Market Cap

AverageMarketCap 97399.37%
Giant 16.49%
Large 29.77%
Medium 41.72%
Micro 0.65%
Small 11.11%

Sector Weights

Cash and Equivalents 3.25%
Corporate 3.25%
Derivative 3.25%
Government 3.25%
Municipal 3.25%
Securitized 3.25%
Basic Materials 3.24%
Consumer Cyclical 9.03%
Financial Services 16.54%
Real Estate 3.65%
Consumer Defensive 5.06%
Healthcare 11.38%
Utilities 3.25%
Communication Services 9.04%
Energy 2.58%
Industrials 14.36%
Technology 21.87%

World Regions

Latin America 0.00%
North America 99.37%
Asia Developed 0.00%
Asia Emerging 0.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.39%
Europe Emerging 0.00%
United Kingdom 0.00%