JMCEX Mutual Fund

JMCEX Mutual Fund

NAV$63.95
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Showing top 50 of 207 holdings · as of Jul 31, 2026
JMCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
1.82%		1.8%112,000,871$112.01MFinancialsCapital Markets
2
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
1.80%		3.6%468,950$110.21MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
COR
Cencora Inc
1.63%		5.3%321,442$100.08M
4
AMP
Ameriprise Financial Inc
1.45%		6.7%162,693$88.80M
5
AME
Ametek Inc
1.36%		8.1%345,701$83.56M
6
FIS
Fidelity National Information Srvcs Inc
1.34%		9.4%1,838,198$82.30M
7
OMC
Omnicom Group Inc.
1.26%		10.7%981,444$77.24M
8
MTB
M&T Bank Corp
1.25%		11.9%311,891$76.82M
9
GEHC
Ge Healthcare Technologies Inc
1.19%		13.1%1,076,061$73.19M
10
FCNCA
First Citizens BancShares Inc
1.07%		14.2%30,048$65.70M
11
LNG
Cheniere Energy Inc.
1.06%		15.2%247,784$65.31M
12
ZBRA
Zebra Technologies Corp
1.04%		16.3%217,361$63.87M
13
SNOW
Snowflake Inc
1.03%		17.3%216,425$63.47M
14
HIG
Hartford Financial Services Group Inc.
1.02%		18.3%442,381$62.78M
15
DGX
Quest Diagnostics Inc
1.02%		19.3%268,264$62.51M
16
L
Loews Corp
1.00%		20.3%528,946$61.36M
17
CDW
CDW Corp
0.96%		21.3%398,103$58.84M
18
RCL
Royal Caribbean Cruises Ltd.
0.96%		22.3%184,361$58.68M
19—Cbre Services Inc
0.95%		23.2%395,565$58.07M
20
DDOG
Datadog Inc
0.94%		24.2%216,438$58.00M
21
HSIC
Henry Schein Inc
0.93%		25.1%667,325$57.22M
22
ITT
Itt Inc
0.92%		26.0%288,284$56.50M
23
DOC
Healthpeak Properties Inc
0.91%		26.9%2,564,604$55.99M
24
DOV
Dover Corp.
0.89%		27.8%265,606$54.35M
25
SLGN
Silgan Holdings Inc
0.89%		28.7%1,362,197$54.46M
26—Autozone Inc Snr S* Ice
0.88%		29.6%17,991$54.27M
27
CMS
Cms Energy Corp.
0.88%		30.5%751,027$54.07M
28
JBL
Jabil, Inc.
0.88%		31.3%171,314$53.97M
29
XEL
Xcel Energy Inc.
0.88%		32.2%688,774$53.86M
30
ZM
Zoom Communications Inc
0.88%		33.1%562,576$54.05M
31
MKSI
Mks Instruments Inc
0.86%		34.0%177,893$52.91M
32
MPC
Marathon Petroleum Corp
0.86%		34.8%167,362$52.97M
33
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.86%		35.7%290,129$52.51M
34
WEC
Wec Energy Group Inc.
0.86%		36.5%482,087$52.75M
35
NI
Nisource Inc.
0.85%		37.4%1,172,882$52.11M
36
LECO
Lincoln Electric Holdings Inc
0.83%		38.2%195,331$51.04M
37
VLTO
Veralto Corp
0.80%		39.0%520,226$48.99M
38
GMED
Globus Medical, Inc. (Class A)
0.79%		39.8%613,096$48.31M
39
KMI
Kinder Morgan Inc.
0.78%		40.6%1,479,802$47.62M
40
MIDD
Middleby Corp
0.78%		41.4%359,792$48.06M
41
BKR
Baker Hughes Co
0.77%		42.1%786,515$47.58M
42
FIX
Comfort Systems USA Inc.
0.77%		42.9%27,167$46.99M
43
RPM
Rpm International Inc
0.77%		43.7%443,176$47.45M
44
AVB
Avalonbay Communities Inc.
0.75%		44.4%248,977$46.21M
45
CTSH
Cognizant Technology Solutions Corp. Class A
0.75%		45.2%833,846$46.15M
46
RJF
Raymond James Financial Inc.
0.75%		45.9%260,364$45.82M
47
JBHT
Jb Hunt Transport Services Inc.
0.73%		46.7%164,006$44.57M
48—Pg&E Corp.
0.73%		47.4%2,591,069$45.03M
49
BALL
Ball Corp
0.72%		48.1%685,786$44.51M
50
PKG
Packaging Corp. Of America
0.72%		48.8%180,627$44.41M
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JMCEX Mutual Fund All Holdings

JMCEX holdings total 191 positions. The top 10 holdings account for 14.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 1.8%, I Q V I A Holdings Inc. at 1.8%, Cencora Inc at 1.6%.

JMCEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 17.8%.

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