ETF · holdings as of 2026-06-30
What's inside JVLIX?
Disciplined Value Fund
- Holdings
- 80
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.71%
- net, per year
- Fund size
- $20B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 6.09% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 3.97% | |
| 3 | A  | AMATAPPLIED MATERIALS INC | 3.61% | |
| 4 | M  | MUMICRON TECHNOLOGY INC | 2.65% | |
| 5 | D  | DELLDELL TECHNOLOGIES -C | 2.33% | |
| 6 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.18% | |
| 7 | U  | USFDUS FOODS HOLDING CORP | 2.10% | |
| 8 | C  | CRHCRH PLC | 2.05% | |
| 9 | F  | FLEXFLEX LTD | 2.05% | |
| 10 | N  | NXPINXP SEMICONDUCTORS NV | 1.95% | |
| 11 | M  | MSMORGAN STANLEY | 1.87% | |
| 12 | U  | URIUNITED RENTALS INC | 1.77% | |
| 13 | C  | COPCONOCOPHILLIPS | 1.63% | |
| 14 | M  | MCHPMICROCHIP TECHNOLOGY INC | 1.61% | |
| 15 | M  | METAMETA PLATFORMS INC-CLASS A | 1.58% | |
| 16 | A  | ABBVABBVIE INC | 1.56% | |
| 17 | A  | AXPAMERICAN EXPRESS CO | 1.52% | |
| 18 | ? | —State Street Bank and Trust Company | 1.49% | |
| 19 | U  | UBERUBER TECHNOLOGIES INC | 1.46% | |
| 20 | K  | KGCKINROSS GOLD CORP | 1.43% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMATAPPLIED MATERIALS INC
3.61%2
M
MUMICRON TECHNOLOGY INC
2.65%3
D
DELLDELL TECHNOLOGIES -C
2.33%4
F
FLEXFLEX LTD
2.05%5
N
NXPINXP SEMICONDUCTORS NV
1.95%6
U
URIUNITED RENTALS INC
1.77%7
M
MCHPMICROCHIP TECHNOLOGY INC
1.61%8
M
METAMETA PLATFORMS INC-CLASS A
1.58%9
U
UBERUBER TECHNOLOGIES INC
1.46%10
V
VVISA INC-CLASS A SHARES
1.31%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
6.09%2
J
JPMJPMORGAN CHASE & CO
3.97%3
A
AMATAPPLIED MATERIALS INC
3.61%4
M
MUMICRON TECHNOLOGY INC
2.65%5
D
DELLDELL TECHNOLOGIES -C
2.33%6
P
PMPHILIP MORRIS INTERNATIONAL
2.18%7
U
USFDUS FOODS HOLDING CORP
2.10%8
M
MSMORGAN STANLEY
1.87%9
U
URIUNITED RENTALS INC
1.77%10
C
COPCONOCOPHILLIPS
1.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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26% overlap
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21% overlap
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20% overlap
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SCHKSchwab 1000 Index ETF
20% overlap
IWBiShares Russell 1000 ETF
20% overlap