JCVCX holdings — Classic Value Fund
Classic Value Fund (JCVCX) held 37 positions with net assets of $545M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.8% of the fund, led by BAX, HUM, CVS.
JCVCX top holdings
- BAX Baxter International Inc. — 6.53% ($35.6M)
- HUM Humana Inc. — 5.13% ($27.9M)
- CVS CVS Health Corporation — 4.53% ($24.7M)
- FMS Fresenius Medical Care AG — 4.12% ($22.4M)
- DG Dollar General Corporation — 3.75% ($20.4M)
- MET MetLife Inc. — 3.75% ($20.4M)
- CRBG Corebridge Financial Inc. — 3.59% ($19.5M)
- GPN Global Payments Inc. — 3.51% ($19.1M)
- WFC Wells Fargo and Company — 3.45% ($18.8M)
- MGA Magna International Inc. — 3.40% ($18.5M)
- COF Capital One Financial Corporation — 3.37% ($18.3M)
- SWKS Skyworks Solutions Inc. — 3.29% ($17.9M)
- CTSH Cognizant Technology Solutions Corporation — 3.19% ($17.4M)
- CDW CDW Corporation — 3.07% ($16.7M)
- BAC Bank of America Corporation — 2.93% ($16.0M)
- PPG PPG Industries Inc. — 2.91% ($15.9M)
- BMY Bristol-Myers Squibb Company — 2.85% ($15.5M)
- LEA Lear Corporation — 2.82% ($15.4M)
- C Citigroup Inc. — 2.81% ($15.3M)
- SSNC SSandC Technologies Holdings Inc. — 2.63% ($14.3M)
- SHEL Shell PLC — 2.56% ($13.9M)
- TSN Tyson Foods Inc. — 2.52% ($13.7M)
- VOYA Voya Financial Inc. — 2.21% ($12.1M)
- PFE Pfizer Inc. — 2.07% ($11.3M)
- WDAY Workday Inc. — 2.05% ($11.2M)
What are JCVCX's top 10 holdings?
BAX (6.5%), HUM (5.1%), CVS (4.5%), FMS (4.1%), DG (3.8%), MET (3.7%), CRBG (3.6%), GPN (3.5%), WFC (3.4%), MGA (3.4%).
How many stocks are in JCVCX?
Classic Value Fund reported 37 holdings as of July 31, 2026.
Share classes: JCVCX, JCVFX, JCVIX, JCVSX, JCVVX, JCVWX, PZFVX