FLMVX Mutual Fund

NAV$37.03

AUM$3.2B

TER0.75%

Holdings97

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FLMVX Mutual Fund

NAV$37.03

JPMorgan Mid Cap Value Fund Class L

AUM$3.2B

TER0.75%

Holdings97

See how much of FLMVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 97 holdings · as of Mar 31, 2026

FLMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	2.73%	2.7%	295,928,789	$295.96M	-	Financials	Capital Markets
2	IQV	Iqvia Holdings IncHealth Care · Life Sciences Tools	2.10%	4.8%	1,339,622	$228.46M	+356.6K	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	MPC	Marathon Petroleum Corp	1.97%	6.8%	876,154	$213.94M
4	XEL	Xcel Energy, Inc	1.94%	8.7%	2,656,861	$211.06M
5	FIS	Fidelity National Information Srvcs Inc	1.87%	10.6%	4,323,158	$202.80M
6	GEHC	Ge Healthcare Technologies Inc	1.69%	12.3%	2,579,312	$183.60M
7	NI	Nisource Inc.	1.61%	13.9%	3,744,331	$174.71M
8	L	Loews Corp	1.60%	15.5%	1,622,004	$173.13M
9	RJF	Raymond James Financial Inc.	1.60%	17.1%	1,202,200	$174.07M
10	AMP	Ameriprise Financial Inc	1.59%	18.7%	387,227	$172.08M
11	WEC	Wec Energy Group Inc.	1.59%	20.3%	1,487,309	$172.19M
12	FCNCA	First Citizens BancShares Inc	1.56%	21.8%	89,773	$169.19M
13	REG	Regency Centers Corp.	1.55%	23.4%	2,229,379	$168.67M
14	CTRA	Coterra Energy Inc	1.54%	24.9%	4,761,710	$167.33M
15	CMS	Cms Energy Corp.	1.53%	26.5%	2,144,587	$166.38M
16	AME	Ametek Inc	1.52%	28.0%	767,253	$164.47M
17	MKSI	Mks Instruments Inc	1.51%	29.5%	713,436	$163.95M
18	DOC	Healthpeak Properties Inc	1.49%	31.0%	9,872,891	$162.21M
19	DGX	Quest Diagnostics Inc	1.47%	32.5%	813,952	$159.52M
20	FANG	Diamondback Energy, Inc.	1.46%	33.9%	801,510	$158.53M
21	ROST	Ross Stores, Inc.	1.44%	35.4%	722,726	$156.56M
22	DOV	Dover Corp.	1.43%	36.8%	744,805	$155.25M
23	PSA	Public Storage	1.43%	38.2%	571,088	$154.70M
24	STT	State Street Corp.	1.41%	39.6%	1,207,101	$152.77M
25	OMC	Omnicom Group Inc.	1.40%	41.0%	2,016,073	$151.83M
26	SLGN	Silgan Holdings Inc	1.40%	42.4%	3,914,759	$151.89M
27	HUBB	Hubbell Inc	1.35%	43.8%	299,532	$146.99M
28	COR	Cencora Inc	1.28%	45.1%	443,261	$139.25M
29	ZM	Zoom Communications Inc	1.27%	46.3%	1,707,934	$137.30M
30	HIG	Hartford Financial Services Group Inc.	1.25%	47.6%	1,004,186	$135.80M
31	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.22%	48.8%	7,767,852	$132.36M
32	MTB	M&T Bank Corp	1.22%	50.0%	639,117	$132.12M
33	CDW	CDW Corp	1.18%	51.2%	1,062,317	$128.56M
34	TDY	Teledyne Technologies Inc	1.17%	52.4%	210,741	$127.50M
35	HSIC	Henry Schein Inc	1.14%	53.5%	1,683,232	$124.05M
36	ITT	Itt Inc	1.12%	54.6%	638,290	$121.61M
37	JBL	Jabil, Inc.	1.11%	55.7%	454,487	$120.73M
38	GMED	Globus Medical, Inc. (Class A)	1.10%	56.8%	1,390,162	$119.78M
39	—	Pg&E Corp.	1.09%	57.9%	6,713,786	$117.96M
40	LNG	Cheniere Energy Inc.	1.06%	59.0%	406,779	$115.43M
41	AYI	Acuity Brands Inc	1.05%	60.0%	408,610	$114.50M
42	—	Autozone Inc Snr S* Ice	1.05%	61.1%	33,642	$113.64M
43	RPM	Rpm International Inc	1.05%	62.1%	1,151,073	$114.42M
44	AVB	Avalonbay Communities Inc.	1.03%	63.2%	681,049	$111.25M
45	RL	Ralph Lauren Corp. Class A	1.03%	64.2%	324,372	$111.58M
46	BKR	Baker Hughes Co	1.02%	65.2%	1,807,348	$110.34M
47	MTG	Mgic Investment Corp	1.00%	66.2%	4,149,746	$108.93M
48	MIDD	Middleby Corp	1.00%	67.2%	821,485	$108.91M
49	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.99%	68.2%	626,334	$107.80M
50	VLTO	Veralto Corp	0.97%	69.2%	1,187,793	$105.02M
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FLMVX Mutual Fund All Holdings

FLMVX holdings total 97 positions. The top 10 holdings account for 18.7% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Iqvia Holdings Inc at 2.1%, Marathon Petroleum Corp at 2.0%.

FLMVX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Industrials at 15.1%.

FLMVX sectors provide a detailed breakdown. FLMVX overlap shows how holdings compare to other funds in your portfolio.