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VHIAX Holdings List NMFQS:VHIAX

Large Growth | JPMorgan
$40.83
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

JPMorgan Growth Advantage Fund Class A (VHIAX) - Large Growth fund with $22.17 Billion in assets. The fund allocates 52.85% 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 Microsoft Corp. at 7.89% of total assets. This is followed by NVIDIA Corp. (10.98%) and Amazon.com, Inc. (4.57%).

VHIAX Holdings

Name Weight Owned Change
Microsoft Corp. 7.89% - -
NVIDIA Corp. 10.98% - -
Amazon.com, Inc. 4.57% - -
Apple, Inc. 7.98% - -
Meta Platforms, Inc., Class A 4.27% - -
Alphabet, Inc., Class C 5.32% - -
Eli Lilly Co. 2.62% - -
Broadcom, Inc. 5.11% - -
Mastercard, Inc., Class A 2.17% - -
Regeneron Pharmaceuticals, Inc. 1.94% - -
Tesla, Inc. 3.97% - -
Netflix, Inc. 2.10% - -
JPMorgan Prime Money Market Fund, Class IM 1.72% - -

Asset Allocation

Bond 0.00%
Cash 1.13%
Non US Stock 1.98%
Not Classified 0.00%
Other 0.09%
US Stock 96.80%

Market Cap

AverageMarketCap 459379.01%
Giant 54.12%
Large 19.71%
Medium 23.39%
Micro 0.00%
Small 1.02%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 15.04%
Financial Services 5.01%
Real Estate 0.59%
Consumer Defensive 2.01%
Healthcare 11.01%
Utilities 0.00%
Communication Services 14.25%
Energy 2.52%
Industrials 9.28%
Technology 40.29%

World Regions

Latin America 0.00%
North America 98.23%
Asia Developed 1.21%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.56%
Europe Emerging 0.00%
United Kingdom 0.00%