Fund profile
Tickers
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
Fund manager
Total assets
$1.61 bn
Liabilities
$1.85 mm
Net assets
$1.61 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 80.64 mm | 1.44 mm shares | 5.01 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 76.37 mm | 1.52 mm shares | 4.75 | Common equity | Long | USA |
DOW Dow Inc | 75.43 mm | 1.41 mm shares | 4.69 | Common equity | Long | USA |
MET Metlife Inc | 66.64 mm | 961.35 k shares | 4.14 | Common equity | Long | USA |
BAX Baxter International Inc. | 63.87 mm | 1.65 mm shares | 3.97 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 58.59 mm | 759.71 k shares | 3.64 | Common equity | Long | USA |
COF Capital One Financial Corp. | 55.51 mm | 410.22 k shares | 3.45 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 54.37 mm | 1.66 mm shares | 3.38 | Common equity | Long | USA |
LEA Lear Corp. | 52.62 mm | 395.93 k shares | 3.27 | Common equity | Long | USA |
MGA Magna International Inc. | 51.88 mm | 912.51 k shares | 3.22 | Common equity | Long | Canada |
SSNC SS&C Technologies Holdings Inc | 50.13 mm | 821.53 k shares | 3.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 49.20 mm | 1.45 mm shares | 3.06 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 48.19 mm | 129.99 k shares | 3.00 | Common equity | Long | USA |
EIX Edison International | 44.50 mm | 659.49 k shares | 2.77 | Common equity | Long | USA |
FMS Fresenius Medical Care AG | 43.69 mm | 2.26 mm shares | 2.72 | Common equity | Long | Germany |
GPN Global Payments, Inc. | 42.08 mm | 315.84 k shares | 2.62 | Common equity | Long | USA |
PVH PVH Corp | 41.56 mm | 345.62 k shares | 2.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 40.96 mm | 234.91 k shares | 2.55 | Common equity | Long | USA |
SHELL PLC ADR
|
38.80 mm | 616.72 k shares | 2.41 | Common equity | Long | UK |
Medtronic Plc | 37.88 mm | 432.74 k shares | 2.36 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 37.08 mm | 758.66 k shares | 2.30 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 34.57 mm | 243.13 k shares | 2.15 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 33.93 mm | 1.13 mm shares | 2.11 | Common equity | Long | Switzerland |
TSN Tyson Foods, Inc. - Ordinary Shares | 32.91 mm | 601.04 k shares | 2.05 | Common equity | Long | USA |
Walt Disney Co | 32.68 mm | 340.27 k shares | 2.03 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 31.91 mm | 83.10 k shares | 1.98 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 31.84 mm | 964.53 k shares | 1.98 | Common equity | Long | Canada |
NWL Newell Brands Inc | 31.76 mm | 3.82 mm shares | 1.97 | Common equity | Long | USA |
DOX Amdocs Ltd | 31.13 mm | 339.60 k shares | 1.94 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 31.03 mm | 297.07 k shares | 1.93 | Common equity | Long | USA |
VOYA Voya Financial Inc | 30.75 mm | 424.83 k shares | 1.91 | Common equity | Long | USA |
AIG American International Group Inc | 28.18 mm | 405.39 k shares | 1.75 | Common equity | Long | USA |
NOV NOV Inc | 27.71 mm | 1.42 mm shares | 1.72 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 24.41 mm | 185.56 k shares | 1.52 | Common equity | Long | USA |
HAL Halliburton Co. | 19.84 mm | 556.60 k shares | 1.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 15.82 mm | 144.92 k shares | 0.98 | Common equity | Long | USA |
JH COLLATERAL | 9.84 mm | 984.23 k shares | 0.61 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 8.87 mm | 327.69 k shares | 0.55 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 8.51 mm | 8.51 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
GE GE Aerospace | 8.20 mm | 61.90 k shares | 0.51 | Common equity | Long | USA |