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JPMorgan Large Cap Value R3 (OLVTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.55+0.03 (+0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OLVTX
Basic Materials
3.31%
Consumer Cyclical
7.65%
Financial Services
20.90%
Real Estate
3.07%
Consumer Defensive
7.51%
Healthcare
14.66%
Utilities
3.42%
Communication Services
5.17%
Energy
8.36%
Industrials
13.57%
Technology
12.37%

Equity Holdings

AverageOLVTXCategory Average
Price/Earnings0.0619.27
Price/Book0.522.64
Price/Sales0.851.87
Price/Cashflow0.113.6
Median Market Cap65,894.11114,057.18
3 Year Earnings Growth22.7412.58

Bond Holdings

AverageOLVTXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)OLVTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.00% of Total Assets)

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NameSymbol% Assets
Bank of America CorpBAC4.87%
Chevron CorpCVX3.39%
Berkshire Hathaway Inc Class BBRK-B3.23%
Fiserv IncFI2.62%
Truist Financial CorpTFC2.42%
AbbVie IncABBV2.30%
Citigroup IncC2.11%
Medtronic PLCMDT2.10%
Exxon Mobil CorpXOM2.04%
Boeing CoBA1.93%