JMVAX Mutual Fund

JMVAX Mutual Fund

NAV$17.19
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Showing top 50 of 77 holdings · as of Aug 31, 2026
JMVAX 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 Corp. Class BComm. 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—Hartford Insuran
2.01%		20.4%288,024$39.57M
10
PNC
PNC Financial Services Group Inc.
1.89%		22.3%155,267$37.21M
11
PPL
Ppl Corp (Utilities)
1.87%		24.2%1,079,943$36.86M
12
COP
Conocophillips
1.84%		26.0%272,935$36.16M
13
CHK
Chesapeake Energy Corp
1.83%		27.8%368,040$36.13M
14
AXS
Axis Capital Holdings Ltd.
1.82%		29.7%363,725$35.93M
15
LH
Labcorp Holdings Inc
1.81%		31.5%106,953$35.58M
16
LECO
Lincoln Electric Holdings Inc
1.76%		33.2%123,099$34.62M
17
CAH
Cardinal Health
1.67%		34.9%140,193$32.89M
18
CTVA
Corteva Inc Ctva
1.67%		36.6%387,798$32.82M
19
BALL
Ball Corp
1.64%		38.2%512,095$32.25M
20
CBRE
Cbre Group Inc. Class A
1.63%		39.8%219,661$32.03M
21
MMM
3m Co.
1.60%		41.4%183,114$31.46M
22
LIVN
Livanova Plc Ordinary Shares
1.58%		43.0%390,320$31.15M
23
LAZ
Lazard Inc
1.57%		44.6%713,584$30.85M
24
KEYS
Keysight Technologies Inc.
1.56%		46.2%95,340$30.77M
25
ETR
Entergy Corp.
1.51%		47.7%280,069$29.77M
26
IEX
Idex Corp.
1.51%		49.2%130,043$29.73M
27
HUM
Humana Inc.
1.42%		50.6%73,049$27.99M
28
TRU
Transunion -
1.41%		52.0%327,141$27.78M
29
VLO
Valero
1.37%		53.4%75,233$27.00M
30—Waste Connections Inc Common Stock Cad 0
1.35%		54.7%161,145$26.64M
31
KEX
Kirby Corp
1.33%		56.1%184,703$26.20M
32
LKQ
Lkq Corp.
1.30%		57.4%1,018,998$25.58M
33
AKAM
Akamai Technologies Inc.
1.29%		58.6%233,246$25.34M
34
ALLY
Ally Financial Inc
1.28%		59.9%595,262$25.13M
35
SIGI
Selective Insurance Group Inc
1.26%		61.2%271,726$24.81M
36
TOWN
Towne Bank
1.26%		62.4%671,698$24.88M
37—Csl Ltd. - Adr
1.24%		63.7%70,545$24.45M
38—Toll Bros Inc
1.23%		64.9%168,885$24.23M
39
AZO
Autozone Inc
1.23%		66.1%8,071$24.14M
40
BMRN
Biomarin Pharmaceutical Inc.
1.20%		67.3%362,698$23.66M
41
GBCI
Glacier Bancorp Inc
1.20%		68.5%510,122$23.62M
42
CASY
Casey's General Stores Inc
1.19%		69.7%31,077$23.38M
43
MLM
Martin Marietta Materials Inc.
1.19%		70.9%45,325$23.51M
44
AME
Ametek Inc
1.19%		72.1%99,545$23.41M
45DebtRepurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1
1.19%		73.3%23,500,000$23.50M
46
ATR
Aptargroup Inc
1.16%		74.5%173,387$22.82M
47—Baker Hughes A Ge Co. Class A
1.16%		75.6%358,190$22.76M
48
TER
Teradyne Inc
1.15%		76.8%64,795$22.67M
49
LW
Lambwestonholdings Inc.
1.10%		77.9%398,738$21.74M
50
LSTR
Landstar System Inc
1.09%		79.0%119,427$21.57M
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JMVAX Mutual Fund All Holdings

JMVAX holdings total 77 positions. The top 10 holdings account for 22.3% of the fund, led by Alliant Energy Corp. at 2.7%, Fox Corp. Class B at 2.5%, Everest Group, Ltd. at 2.4%.

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

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