JPMorgan U.S. Value Fund Class A (VGRIX) - 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%).
| 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% | - | - |