logo
light
search

OLVAX Holdings List NMFQS:OLVAX

Large Value | JPMorgan
$23.99
↑ $0.13 (0.54%)
Last Updated: Oct 17, 2026

JPMorgan Large Cap Value Fund Class A (OLVAX) - Large Value fund with $5.05 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%).

OLVAX 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. 2.91% - -
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. 7.61% - -
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 2.78% - -
Fifth Third Bancorp 2.10% - -
ATT, Inc. 1.79% - -
US Bancorp 1.79% - -
GE HealthCare Technologies, Inc. 2.15% - -
Johnson Johnson 1.73% - -
Microsoft Corp. 2.72% - -
Southwest Airlines Co. 2.32% - -
AvalonBay Communities, Inc. 2.01% - -
Walt Disney Co. (The) 1.78% - -

Asset Allocation

Bond 0.00%
Cash 2.33%
Non US Stock 0.56%
Not Classified 0.00%
Other 0.00%
US Stock 97.11%

Market Cap

AverageMarketCap 126408.98%
Giant 20.70%
Large 28.26%
Medium 36.67%
Micro 0.58%
Small 11.47%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 2.88%
Consumer Cyclical 12.70%
Financial Services 16.61%
Real Estate 4.84%
Consumer Defensive 2.66%
Healthcare 14.70%
Utilities 2.86%
Communication Services 6.92%
Energy 5.25%
Industrials 10.70%
Technology 19.89%

World Regions

Latin America 0.00%
North America 99.43%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.57%
Europe Emerging 0.00%
United Kingdom 0.00%