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VGICX Holdings List NMFQS:VGICX

Large Value | JPMorgan
$78.55
↑ $0.42 (0.54%)
Last Updated: Jun 24, 2026

JPMorgan U.S. Value Fund Class C (VGICX) - Large Value fund with $6.77 Billion in assets. The fund allocates 23.02% 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 Wells Fargo Co. at 3.54% of total assets. This is followed by ConocoPhillips (2.09%) and UnitedHealth Group, Inc. (2.63%).

VGICX Holdings

Name Weight Owned Change
Wells Fargo Co. 3.54% - -
ConocoPhillips 2.09% - -
UnitedHealth Group, Inc. 2.63% - -
Bank of America Corp. 2.59% - -
Berkshire Hathaway, Inc., Class B 2.64% - -
Chevron Corp. 1.80% - -
Exxon Mobil Corp. 2.00% - -
Analog Devices, Inc. 1.94% - -
CSX Corp. 1.92% - -
Morgan Stanley 1.87% - -
JPMorgan Prime Money Market Fund, Class IM 3.00% - -
Philip Morris International, Inc. 1.91% - -
Carrier Global Corp. 1.82% - -
Charles Schwab Corp. (The) 1.85% - -
Alphabet, Inc., Class C 2.66% - -
Eaton Corp. plc 1.91% - -
RTX Corp. 1.94% - -
Amazon.com, Inc. 2.28% - -
Johnson Johnson 1.79% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 1.84%
Not Classified 0.00%
Other 0.00%
US Stock 97.65%

Market Cap

AverageMarketCap 166886.05%
Giant 12.96%
Large 64.83%
Medium 21.70%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.52%
Corporate 4.52%
Derivative 4.52%
Government 4.52%
Municipal 4.52%
Securitized 4.52%
Basic Materials 2.90%
Consumer Cyclical 10.81%
Financial Services 22.59%
Real Estate 2.74%
Consumer Defensive 5.37%
Healthcare 14.06%
Utilities 4.52%
Communication Services 5.59%
Energy 6.62%
Industrials 15.15%
Technology 9.65%

World Regions

Latin America 0.00%
North America 98.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.85%
Europe Emerging 0.00%
United Kingdom 0.00%