JMCVX Mutual Fund

JMCVX Mutual Fund

NAV$16.35
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
22.30%
JMCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNT
Alliant Energy Corp.Utilities · Electric Utilities
2.70%
2.7%783,265$53.25MUtilitiesElectric Utilities
2
FOX
Fox CorpComm. Services · Entertainment
2.46%
5.2%805,779$48.52MComm. ServicesEntertainment
Sector and industry · Pro
3
EG
Everest Group, Ltd.
2.44%
7.6%128,102$47.99M
4
LAMR
Lamar Advertising Co
2.38%
10.0%314,877$46.92M
5
LFUS
Littelfuse Inc
2.23%
12.2%106,774$44.01M
6
ADC
Agree Realty Corp
2.10%
14.3%571,691$41.30M
7
WTFC
Wintrust Financial Corp
2.06%
16.4%270,342$40.65M
8
FCX
Freeport-mcmoran Copper & Gold Inc.
2.03%
18.4%526,981$39.91M
9
HIG
Hartford Financial Services Group Inc.
2.01%
20.4%288,024$39.57M
10
PNC
PNC Financial Services Group Inc.
1.89%
22.3%155,267$37.21M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation ProtectionContent DistributionDigital EntertainmentDigital AdvertisingInternet & DigitalManufacturingConnectors & InterconnectsPropTechTelecom InfrastructureAsset ManagementGlobal Banking

JMCVX Mutual Fund Top Holdings

JMCVX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Alliant Energy Corp. at 2.7%, Fox Corp at 2.5%, Everest Group, Ltd. at 2.4%.

JMCVX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 18.5%.

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