JMVIX Mutual Fund

JMVIX Mutual Fund

NAV$17.78
See how much of JMVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Mar 31, 2026
JMVIX 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—Spxw Us 05/29/26 P5860
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
47DebtOi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik)
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
More holdings · Pro
FundXLS Pro
See the other 28 holdings of JMVIX
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

JMVIX Mutual Fund All Holdings

JMVIX 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%.

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

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