JVAL Holdings
398 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | META PLATFORMS INC | 2.41% | 33,158 | $24.1M |
| 2 | MICRON TECHNOLOGY INC | 2.16% | 20,105 | $21.6M |
| 3 | APPLE INC COMMON STOCK | 2.13% | 63,870 | $21.3M |
| 4 | MICROSOFT CORP COMMON | 2.11% | 40,928 | $21.2M |
| 5 | ALPHABET INC-CL A - | 2.07% | 60,425 | $20.8M |
| 6 | NVIDIA CORP COMMON STOCK | 1.92% | 82,361 | $19.3M |
| 7 | BROADCOM INC COMMON | 1.80% | 50,654 | $18.0M |
| 8 | JOHNSON & COMMON | 1.56% | 60,920 | $15.6M |
| 9 | LAM RESEARCH CORP COMMON | 1.21% | 34,915 | $12.1M |
| 10 | APPLIED MATERIALS INC | 1.14% | 21,239 | $11.5M |
| 11 | TEXAS INSTRUMENTS INC | 0.92% | 31,522 | $9.3M |
| 12 | MERCK & CO INC COMMON | 0.91% | 63,185 | $9.1M |
| 13 | SANDISK CORP COMMON | 0.85% | 4,950 | $8.5M |
| 14 | CISCO SYSTEMS INC COMMON | 0.80% | 71,386 | $8.0M |
| 15 | ANALOG DEVICES INC | 0.76% | 18,341 | $7.7M |
| 16 | CHEVRON CORP COMMON | 0.75% | 36,506 | $7.5M |
| 17 | ORACLE CORP COMMON STOCK | 0.74% | 52,256 | $7.4M |
| 18 | INTERNATIONAL BUSINESS | 0.74% | 33,148 | $7.4M |
| 19 | QUALCOMM INC COMMON | 0.73% | 39,511 | $7.3M |
| 20 | AMPHENOL CORP COMMON | 0.72% | 82,745 | $7.2M |
| 21 | KLA CORP COMMON STOCK | 0.70% | 33,816 | $7.0M |
| 22 | SALESFORCE.COM INC. | 0.67% | 28,524 | $6.7M |
| 23 | CITIGROUP INC COMMON | 0.67% | 52,094 | $6.7M |
| 24 | GILEAD SCIENCES INC | 0.66% | 45,820 | $6.6M |
| 25 | DELL TECHNOLOGIES INC | 0.64% | 11,387 | $6.4M |
Sector Weights
- Basic Materials: 2.30%
- Cash & Others: 0.01%
- Communication Services: 7.67%
- Consumer Cyclical: 11.04%
- Consumer Defensive: 3.62%
- Energy: 3.91%
- Financial Services: 9.93%
- Healthcare: 9.72%
- Industrials: 8.43%
- Real Estate: 2.53%
- Technology: 38.74%
- Utilities: 2.10%
Country Weights
- United States: 96.67%
- Ireland: 1.18%
- Switzerland: 0.59%
- United Kingdom: 0.44%
- Bermuda: 0.41%
- Other: 0.28%
- Puerto Rico: 0.21%
- Netherlands: 0.11%
- Luxembourg: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.