JMVCX Mutual Fund

JMVCX Mutual Fund

NAV$15.97
See how much of JMVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Aug 31, 2026
JMVCX 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
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
EXE
Expand 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 Inc.
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
1.63%		39.8%219,661$32.03M
21
MMM
3M Company
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
I D E X 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—Autozone Inc Snr S* Ice
1.23%		64.9%8,071$24.14M
39—Toll Bros Inc
1.23%		66.1%168,885$24.23M
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
AME
Ametek Inc
1.19%		69.7%99,545$23.41M
43—Caseys General
1.19%		70.9%31,077$23.38M
44
MLM
Martin Marietta Materials Inc.
1.19%		72.1%45,325$23.51M
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
BKR
Baker Hughes Co
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 27 holdings of JMVCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JMVCX Mutual Fund All Holdings

JMVCX holdings total 78 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%.

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

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