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ETF
VGII
JPMorgan U.S. Value Fund Class I
VGIIX
• NMFQS
$104.52
+$0.510005
(
0.49%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
26.44%
)
Amazon.com, Inc.
4.5%
Microsoft Corp.
4%
Apple, Inc.
3.6%
Wells Fargo Co.
2.3%
Bank of America Corp.
2.1%
Morgan Stanley
2.1%
Johnson Johnson
2.1%
Philip Morris International, Inc.
2%
Citigroup, Inc.
2%
Chevron Corp.
1.8%
Sectors
Classes
Regions
Financials
20.7%
Information Technology
16.8%
Healthcare
13.3%
Consumer Discretionary
13.3%
Industrials
12.4%
Consumer Staples
5.3%
Energy
5.3%
Cash
3.8%
Utilities
3.8%
Communication Services
3.4%
Real Estate
3%
Materials
2.6%