JMVAX Mutual Fund

JMVAX Mutual Fund

NAV$17.24
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Showing top 50 of 78 holdings · as of Mar 31, 2026
JMVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alliant Energy Finance Llc 144aUtilities · Electric Utilities
2.87%		2.9%783,265$56.21MUtilitiesElectric Utilities
2—Caseys GeneralCons. Staples · Food & Staples Retailing
2.33%		5.2%62,611$45.57MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
ETR
Entergy Corp.
2.33%		7.5%406,469$45.67M
4
COP
Conocophillips
2.28%		9.8%338,286$44.65M
5
ADC
Agree Realty Corp
2.27%		12.1%590,229$44.49M
6
LFUS
Littelfuse Inc
2.18%		14.3%125,791$42.69M
7
EG
Everest Group, Ltd.
2.14%		16.4%128,102$41.87M
8
LAMR
Lamar Advertising Co
2.09%		18.5%322,843$40.89M
9
FOX
Fox Corp
2.06%		20.5%760,950$40.41M
10
LHX
L3Harris Technologies Inc.
2.01%		22.6%114,073$39.37M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
2.00%		24.6%665,188$39.10M
12
PNC
PNC Financial Services Group Inc.
1.92%		26.5%180,545$37.57M
13
WTFC
Wintrust Financial Corp
1.92%		28.4%270,342$37.56M
14
EXE
Expand Energy Corp
1.87%		30.3%333,992$36.67M
15
CTVA
Corteva Inc Ctva
1.81%		32.1%423,270$35.43M
16
HIG
Hartford Financial Services Group Inc.
1.81%		33.9%262,574$35.51M
17
SIGI
Selective Insurance Group Inc
1.81%		35.7%469,369$35.39M
18
AXS
Axis Capital Holdings Ltd.
1.78%		37.5%343,530$34.84M
19
BALL
Ball Corp
1.77%		39.3%586,963$34.70M
20
PPL
Ppl Corp
1.75%		41.0%895,174$34.20M
21
LECO
Lincoln Electric Holdings Inc
1.68%		42.7%131,703$32.80M
22
VNT
Vontier Corp
1.68%		44.4%924,149$32.78M
23
KEX
Kirby Corp
1.65%		46.0%242,690$32.25M
24
AME
Ametek Inc
1.59%		47.6%144,900$31.06M
25
TER
Teradyne Inc -
1.52%		49.1%100,103$29.68M
26
LAZ
Lazard Inc. (Class A)
1.49%		50.6%688,499$29.25M
27
LH
Labcorp Holdings Inc
1.46%		52.1%106,953$28.54M
28
Q
Qnity Electronics Inc
1.45%		53.5%245,445$28.32M
29—Csl Ltd. - Adr
1.44%		55.0%84,347$28.14M
30
KEYS
Keysight Technologies Inc.
1.44%		56.4%99,568$28.12M
31
ALLY
Ally Financial Inc
1.41%		57.8%704,067$27.62M
32
LKQ
Lkq Corp.
1.41%		59.2%942,171$27.67M
33
MMM
3M Company
1.39%		60.6%186,884$27.14M
34
CAH
Cardinal Health Inc.
1.38%		62.0%127,711$26.99M
35
WLKP
Westlake Chemical Corp.
1.37%		63.4%229,878$26.85M
36
MLM
Martin Marietta Materials Inc.
1.36%		64.7%45,325$26.68M
37—Waste Connections Inc Common Stock Cad 0
1.34%		66.1%161,145$26.18M
38—Solstice Advanced Materials Inc
1.31%		67.4%336,338$25.62M
39
BURL
Burlington Stores Inc
1.25%		68.6%75,173$24.46M
40
RY
Royal Bank Of Canada, Ny Branch
1.25%		69.9%-$24.50M
41—Autozone Inc Snr S* Ice
1.23%		71.1%7,122$24.06M
42
VLO
Valero
1.21%		72.3%95,566$23.61M
43—Canadian Pac Kans City Ltd Npv
1.20%		73.5%299,620$23.57M
44—Toll Bros Inc
1.18%		74.7%168,885$23.05M
45
FN
Fabrinet
1.18%		75.9%44,360$23.13M
46
MKTX
Marketaxess Holdings Inc?.?
1.16%		77.0%137,804$22.73M
47—Ing Financial Markets Llc
1.14%		78.2%-$22.30M
48
TRU
Transunion -
1.11%		79.3%313,580$21.70M
49
LIVN
Livanova Plc Ordinary Shares
1.09%		80.4%336,050$21.36M
50
CBRE
CBRE group
1.07%		81.4%154,697$20.96M
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JMVAX Mutual Fund All Holdings

JMVAX holdings total 78 positions. The top 10 holdings account for 22.6% of the fund, led by Alliant Energy Finance Llc 144a at 2.9%, Caseys General at 2.3%, Entergy Corp. at 2.3%.

JMVAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Industrials at 18.6%.

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