JPMorgan Large Cap Value R3 (OLVTX)
17.74
-0.16
(-0.89%)
USD |
Jun 28 2022
OLVTX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 4.70% | 1.000 | 0.00% |
| BMY | Bristol-Myers Squibb Co | 3.78% | 78.37 | -0.42% |
| BAC | Bank of America Corp | 3.56% | 32.04 | -0.68% |
| WFC | Wells Fargo & Co | 3.37% | 39.94 | -0.60% |
| HES | Hess Corp | 3.20% | 110.55 | -2.10% |
| CVX | Chevron Corp | 2.87% | 146.94 | -2.00% |
| ZBH | Zimmer Biomet Holdings Inc | 2.83% | 107.05 | 0.54% |
| RTX | Raytheon Technologies Corp | 2.74% | 92.95 | -0.89% |
| FCX | Freeport-McMoRan Inc | 2.51% | 30.30 | -1.56% |
| CNC | Centene Corp | 2.45% | 85.16 | 0.98% |
| XOM | Exxon Mobil Corp | 2.27% | 89.08 | -2.64% |
| CMCSA | Comcast Corp | 2.16% | 39.13 | 0.00% |
| REGN | Regeneron Pharmaceuticals Inc | 2.10% | 604.96 | 1.77% |
| RCL | Royal Caribbean Group | 2.08% | 36.53 | -8.99% |
| FANG | Diamondback Energy Inc | 2.01% | 125.36 | -3.42% |
| MTB | M&T Bank Corp | 1.97% | 162.63 | -0.30% |
| FIS | Fidelity National Information Services Inc | 1.95% | 93.87 | -0.42% |
| CI | Cigna Corp | 1.93% | 266.65 | 0.17% |
| ABBV | AbbVie Inc | 1.88% | 156.16 | 2.41% |
| KO | Coca-Cola Co | 1.86% | 62.93 | 1.04% |
| PH | Parker Hannifin Corp | 1.83% | 247.18 | -1.13% |
| VRTX | Vertex Pharmaceuticals Inc | 1.73% | 281.70 | 2.00% |
| TFC | Truist Financial Corp | 1.60% | 47.60 | -1.59% |
| HUM | Humana Inc | 1.53% | 468.50 | 1.37% |
| STX | Seagate Technology Holdings PLC | 1.33% | 71.35 | -2.14% |
As of April 30, 2022