JMCVX Mutual Fund

JMCVX Mutual Fund

NAV$16.46
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Showing top 50 of 78 holdings · as of Jun 30, 2026
JMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNT
Alliant Energy Corp.Utilities · Electric Utilities
2.96%		3.0%783,265$59.76MUtilitiesElectric Utilities
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.69%		5.7%119,409$54.37MIndustrialsElectrical Equipment
Sector and industry · Pro
3
LAMR
Lamar Advertising Co
2.49%		8.1%322,843$50.36M
4
EG
Everest Group, Ltd.
2.26%		10.4%128,102$45.76M
5
PNC
PNC Financial Services Group Inc.
2.20%		12.6%180,545$44.45M
6
WTFC
Wintrust Financial Corp
2.15%		14.8%270,342$43.45M
7
ADC
Agree Realty Corp
2.14%		16.9%571,691$43.30M
8—Cash
1.96%		18.9%37,991,120$39.52M
9
PPL
Ppl Corp (Utilities)
1.94%		20.8%1,079,943$39.26M
10
FCX
Freeport-mcmoran Copper & Gold Inc.
1.88%		22.7%603,436$37.95M
11
FOX
Fox Corp
1.87%		24.5%805,779$37.74M
12
AXS
Axis Capital Holdings Ltd.
1.83%		26.4%343,530$36.91M
13
ETR
Entergy Corp.
1.82%		28.2%320,716$36.84M
14
BALL
Ball Corp
1.81%		30.0%586,963$36.63M
15
COP
Conocophillips
1.74%		31.7%338,286$35.17M
16
TER
Teradyne Inc -
1.74%		33.5%72,889$35.27M
17
LECO
Lincoln Electric Holdings Inc
1.73%		35.2%131,703$34.97M
18
MMM
3M Company
1.73%		36.9%215,712$34.93M
19
HIG
Hartford Financial Services Group Inc.
1.72%		38.7%262,574$34.80M
20
KEYS
Keysight Technologies Inc.
1.72%		40.4%99,568$34.86M
21
SIGI
Selective Insurance Group Inc
1.68%		42.1%350,690$34.02M
22
CTVA
Corteva Inc Ctva
1.67%		43.7%399,289$33.82M
23
EXE
Expand Energy Corp
1.66%		45.4%368,040$33.56M
24
CAH
Cardinal Health Inc.
1.65%		47.0%140,193$33.30M
25
HUM
Humana Inc.
1.65%		48.7%83,985$33.36M
26
Q
Qnity Electronics Inc
1.59%		50.3%197,338$32.23M
27
LIVN
Livanova Plc Ordinary Shares
1.59%		51.9%390,320$32.10M
28
LSTR
Landstar System Inc
1.50%		53.4%146,544$30.31M
29
LH
Labcorp Holdings Inc
1.48%		54.8%106,953$29.95M
30
LAZ
Lazard Inc. (Class A)
1.48%		56.3%713,584$29.93M
31—Cbre Services Inc
1.39%		57.7%208,881$28.13M
32—Toll Bros Inc
1.38%		59.1%168,885$27.82M
33
AKAM
Akamai Technologies Inc.
1.36%		60.5%232,443$27.48M
34
ALLY
Ally Financial Inc
1.35%		61.8%595,262$27.35M
35—Csl Ltd. - Adr
1.35%		63.2%75,382$27.34M
36
IEX
I D E X Corp
1.35%		64.5%120,535$27.36M
37
LKQ
Lkq Corp.
1.33%		65.8%1,018,998$26.83M
38—Waste Connections Inc Common Stock Cad 0
1.33%		67.2%161,145$26.86M
39
GBCI
Glacier Bancorp Inc
1.30%		68.5%510,122$26.31M
40
MLM
Martin Marietta Materials Inc.
1.29%		69.8%45,325$26.14M
41—Autozone Inc Snr S* Ice
1.28%		71.0%8,071$25.79M
42
IFF
International Flavors & Fragrances Inc.
1.28%		72.3%327,143$25.92M
43
AME
Ametek Inc
1.25%		73.6%104,513$25.29M
44
KEX
Kirby Corp
1.24%		74.8%184,703$25.11M
45
VLO
Valero
1.23%		76.0%95,566$24.89M
46—Caseys General
1.22%		77.3%31,077$24.70M
47
VNT
Vontier Corp
1.21%		78.5%845,296$24.51M
48
BURL
Burlington Stores Inc
1.18%		79.6%75,173$23.81M
49
TOWN
Towne Bank
1.16%		80.8%645,077$23.38M
50
BMRN
Biomarin Pharmaceutical Inc.
1.09%		81.9%385,450$22.06M
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Not reported for this fund: share changes.
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JMCVX Mutual Fund All Holdings

JMCVX holdings total 78 positions. The top 10 holdings account for 22.7% of the fund, led by Alliant Energy Corp. at 3.0%, Littelfuse Inc at 2.7%, Lamar Advertising Co at 2.5%.

JMCVX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 18.7%.

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