JMVIX Mutual Fund

JMVIX Mutual Fund

NAV$17.59
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Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
22.56%
JMVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNT
Alliant Energy Corp.Utilities · 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation ProtectionValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsPropTechTelecom InfrastructureAsset ManagementManufacturingConnectors & Interconnects

JMVIX Mutual Fund Top Holdings

JMVIX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Alliant Energy Corp. 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.