DV

Disciplined Value Fund | JVLAX

Mutual Fund
Disciplined Value Fund
Last update 2025-06-25 81 Stocks (10 new)
Value $15.74 Bil Turnover 19 %
Countries:
Top Holdings: JPM(4.17%)ABBV(2.95%)PM(2.86%)UNH(2.77%)GOOGL(2.43%)
Summary Stock Picks Current Portfolio
Disciplined Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
2,677,504
656,791.7
-11.46%
4.170
-0.57%
0.100
+26.17%
+23.48%
800,897.6
Banks
ABBV
AbbVie Inc
2,213,354
463,741.9
+21.92%
2.950
+0.53%
0.130
+10.35%
+9.44%
334,309.4
Drug Manufacturers
PM
Philip Morris International Inc
2,831,989
449,521.6
+1.94%
2.860
+0.05%
0.180
+10.33%
+50.95%
278,196.3
Tobacco Products
UNH
UnitedHealth Group Inc
832,753
436,154.4
+36.70%
2.770
+0.74%
0.090
-37.32%
-43.49%
256,403.2
Healthcare Plans
GOOGL
Alphabet Inc
2,471,933
382,259.7
+11.60%
2.430
+0.25%
0.020
+22.57%
-2.01%
2,250,461.0
Interactive Media
COR
Cencora Inc
1,234,483
343,297.4
+11.60%
2.180
+0.23%
0.640
+2.33%
+30.90%
56,765.1
Medical Distribution
SYY
Sysco Corp
4,174,751
313,273.3
+11.60%
1.990
+0.21%
0.860
+10.06%
+4.68%
38,009.4
Retail - Defensive
MCK
McKesson Corp
454,561
305,915.0
+11.60%
1.940
+0.20%
0.360
+1.93%
+24.81%
88,656.6
Medical Distribution
HON
Honeywell International Inc
1,436,220
304,119.6
-0.20%
1.930
0%
0.220
+20.93%
+5.81%
152,156.0
Conglomerates
KO
Coca-Cola Co
4,119,304
295,024.5
New Holding
1.870
+1.87%
0.100
-3.63%
+13.82%
300,653.0
Beverages - Non-Alcoholic

Disciplined Value Fund's Historical Top Holdings Breakdowns

Disciplined Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KO
Coca-Cola Co
2025-03-31
New Buy
New Buy
+1.87%
●
60.81 ($66.78) 72.32
$69.85
4.60%
New holding
4,119,304
4,119,304
ALL
Allstate Corp
2025-03-31
New Buy
New Buy
+1.31%
●
180.99 ($194.74) 210.18
$194.08
-0.34%
New holding
996,481
996,481
AMGN
Amgen Inc
2025-03-31
Sold Out
Sold Out
-1.16%
●
258.59 ($295.3) 327.36
$294.76
-0.18%
Sold Out
0
-644,021
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+1.13%
●
71.24 ($78.48) 83.64
$95.80
22.07%
New holding
2,281,179
2,281,179
APO
Apollo Asset Management, Inc.
2025-03-31
New Buy
New Buy
+1.11%
●
126.01 ($153.77) 172.06
$152.00
-1.15%
New holding
1,276,505
1,276,505
DAL
Delta Air Lines Inc
2025-03-31
Sold Out
Sold Out
-1.02%
●
43.6 ($59.28) 69.06
$56.29
-5.04%
Sold Out
0
-2,449,541
HOLX
Hologic Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
60.7 ($66.26) 73.77
$63.99
-3.43%
Sold Out
0
-1,610,958
DE
Deere & Co
2025-03-31
Sold Out
Sold Out
-0.78%
●
408.57 ($467.8) 509.27
$499.82
6.84%
Sold Out
0
-266,078
ELV
Elevance Health Inc
2025-03-31
New Buy
New Buy
+0.77%
●
365.83 ($401.43) 436.25
$277.09
-30.97%
New holding
278,973
278,973
RHI
Robert Half Inc
2025-03-31
Sold Out
Sold Out
-0.77%
●
51.96 ($60.97) 71.3
$41.86
-31.34%
Sold Out
0
-1,586,780

Disciplined Value Fund Total Holding History ($B)

To

Disciplined Value Fund's Asset Allocation

To

Disciplined Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Disciplined Value Fund's Hypothetical Growth since 2025-03-31

Disciplined Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Disciplined Value Fund's Holdings Heat Map

Size field:

Disciplined Value Fund's Holdings Bubble Chart

Disciplined Value Fund News

  • 1

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