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VGICX Holdings List NMFQS:VGICX

Large Value | JPMorgan
$82.85
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

JPMorgan U.S. Value Fund Class C (VGICX) - Large Value fund with $6.94 Billion in assets. The fund allocates 22.76% 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 2.90% of total assets. This is followed by ConocoPhillips (2.34%) and UnitedHealth Group, Inc. (2.63%).

VGICX Holdings

Name Weight Owned Change
Wells Fargo Co. 2.90% - -
ConocoPhillips 2.34% - -
UnitedHealth Group, Inc. 2.63% - -
Bank of America Corp. 2.02% - -
Berkshire Hathaway, Inc., Class B 2.64% - -
Chevron Corp. 2.41% - -
Exxon Mobil Corp. 2.00% - -
Analog Devices, Inc. 2.03% - -
CSX Corp. 1.92% - -
Morgan Stanley 1.87% - -
JPMorgan Prime Money Market Fund, Class IM 3.00% - -
Philip Morris International, Inc. 2.03% - -
Carrier Global Corp. 1.82% - -
Charles Schwab Corp. (The) 1.85% - -
Alphabet, Inc., Class C 2.46% - -
Eaton Corp. plc 1.95% - -
RTX Corp. 1.94% - -
Amazon.com, Inc. 2.24% - -
Johnson Johnson 2.13% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 1.18%
Not Classified 0.00%
Other 0.00%
US Stock 97.83%

Market Cap

AverageMarketCap 199208.87%
Giant 15.68%
Large 57.54%
Medium 25.04%
Micro 0.00%
Small 0.76%

Sector Weights

Cash and Equivalents 4.14%
Corporate 4.14%
Derivative 4.14%
Government 4.14%
Municipal 4.14%
Securitized 4.14%
Basic Materials 2.69%
Consumer Cyclical 10.14%
Financial Services 21.66%
Real Estate 2.82%
Consumer Defensive 5.07%
Healthcare 12.99%
Utilities 4.14%
Communication Services 6.00%
Energy 5.36%
Industrials 14.57%
Technology 14.55%

World Regions

Latin America 0.00%
North America 98.81%
Asia Developed 0.51%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.68%
Europe Emerging 0.00%
United Kingdom 0.00%