JMVNX Mutual Fund

JMVNX Mutual Fund

NAV$17.87
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Showing top 50 of 134 holdings · as of Aug 31, 2026
JMVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPAY
Corpay IncInfo Tech · IT Services
1.82%		1.8%55,509$22.44MInfo TechIT Services
2
PRRXX
T. Rowe Price Government Reserve Fund
1.76%		3.6%21,657,122$21.66M--
Sector and industry · Pro
3
PSX
Phillips 66
1.67%		5.3%83,220$20.52M
4
LW
Lambwestonholdings Inc.
1.57%		6.8%354,982$19.36M
5
VOYA
Voya Financial Inc
1.52%		8.3%184,119$18.65M
6
SARO
Standardaero Inc
1.39%		9.7%696,310$17.05M
7
FTV
Fortive Corp.
1.37%		11.1%287,322$16.91M
8
CON
Concentra Group Holdings Parent, Inc.
1.31%		12.4%476,695$16.08M
9—Baker Hughes A Ge Co. Class A
1.30%		13.7%251,469$15.98M
10
AEE
Ameren Corp
1.21%		14.9%140,101$14.85M
11
LAZ
Lazard Inc
1.21%		16.1%343,894$14.87M
12
BPOP
Popular Inc_None_0
1.20%		17.3%87,884$14.78M
13
COO
Cooper Companies, Inc. Coo
1.19%		18.5%209,503$14.68M
14
SAIA
Saia Inc
1.16%		19.7%40,322$14.32M
15
WAT
Waters Corp.
1.14%		20.8%33,710$13.98M
16
MIDD
Middleby Corp
1.13%		22.0%125,189$13.88M
17
AAP
Advance Auto Parts Inc.
1.12%		23.1%325,436$13.73M
18
KDP
Keurig Dr Pepper Inc (kdp Us)
1.12%		24.2%431,952$13.76M
19
ST
Sensata Technologies Holding Plc Ordinary Shares
1.12%		25.3%334,680$13.73M
20—Cenovus Energy, Inc.
1.10%		26.4%421,707$13.56M
21
CL
Colgate-Palmolive Co
1.10%		27.5%150,162$13.49M
22
ESAB
ESAB Corp
1.09%		28.6%178,025$13.42M
23
XYZ
Block, Inc
1.09%		29.7%163,420$13.40M
24
OVV
Ovintiv Inc.
1.06%		30.8%197,941$12.99M
25
SUI
Sun Communities Inc.
1.05%		31.8%106,571$12.94M
26
D
Dominion Energy Inc
1.04%		32.8%193,633$12.78M
27
FE
Firstenergy Corp
1.04%		33.9%277,877$12.74M
28
IP
International Paper Co.
1.04%		34.9%336,700$12.77M
29
AIZ
Assurant Inc
1.01%		35.9%44,035$12.41M
30
APG
Api Group Corp
1.00%		36.9%312,002$12.25M
31
HXL
Hexcel Corp
1.00%		37.9%133,213$12.34M
32
SWKS
Skyworks Solutions Inc.
1.00%		38.9%184,045$12.33M
33
ED
Consolidated Edison Inc.
0.99%		39.9%114,175$12.22M
34
AIG
American International Gr
0.97%		40.9%156,881$11.98M
35
FITB
Fifth Third Bancorp
0.95%		41.8%216,534$11.64M
36
SSNC
Ss&C Technologies Holdings Inc.
0.95%		42.8%141,462$11.74M
37
REG
Regency Centers Corp.
0.94%		43.7%154,936$11.58M
38—Vivmark Residential
0.89%		44.6%167,854$10.93M
39
MKC
Mccormick & Co Inc.
0.89%		45.5%202,145$10.96M
40
PR
Permian Resource
0.88%		46.4%463,816$10.80M
41
PCOR
Procore Technologies Inc
0.87%		47.3%170,206$10.68M
42
RDNT
Radnet Inc
0.85%		48.1%138,052$10.47M
43
VTR
Ventas, Inc.
0.85%		49.0%115,095$10.49M
44
FA
First Advantage Corp
0.82%		49.8%480,156$10.09M
45
CNC
Centene
0.81%		50.6%155,533$10.01M
46—Aramark Holdings
0.80%		51.4%174,554$9.83M
47
CDW
CDW Corp
0.80%		52.2%65,117$9.87M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.80%		53.0%259,376$9.86M
49
DLR
Digital Realty Trust Inc.
0.80%		53.8%52,906$9.82M
50
KEY
Keycorp
0.80%		54.6%457,831$9.89M
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Not reported for this fund: share changes.
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JMVNX Mutual Fund All Holdings

JMVNX holdings total 134 positions. The top 10 holdings account for 14.9% of the fund, led by Corpay Inc at 1.8%, T. Rowe Price Government Reserve Fund at 1.8%, Phillips 66 at 1.7%.

JMVNX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 17.9%.

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