Support PenkeJHVIT Fundamental Large Cap Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.009 | 1.06 | 174.3k | $7.8m | $8.7m |
| |||||||||||||
| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.048 | 1.074 | 74.2k | $4.9m | $5.7m |
| |||||||||||||
| MBLY.NASDAQ | Mobileye Global Inc. Class A Common Stock | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.072 | 1.192 | 584.6k | $10.7m | $9.3m |
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