JPMorgan US Value Fund R5 (VGIFX)
91.78
-0.03
(-0.03%)
USD |
Apr 07 2026
VGIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.98% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 75.35% |
| Mid | 21.27% |
| Small | 3.38% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.80% |
| Canada | 0.09% |
| United States | 94.71% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
4.62% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 2.61% |
| Netherlands | 1.19% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.18% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
22.12% |
| Real Estate |
|
2.68% |
| Sensitive |
|
36.52% |
| Communication Services |
|
5.77% |
| Energy |
|
5.71% |
| Industrials |
|
15.42% |
| Information Technology |
|
9.62% |
| Defensive |
|
24.35% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
14.29% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |