JMVNX Mutual Fund

JMVNX Mutual Fund

NAV$17.63
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Showing top 50 of 124 holdings · as of May 31, 2026
JMVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
2.66%		2.7%21,020$35.63MInfo TechSemiconductors
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.23%		4.9%56,270$29.89MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GLW
Corning Inc.
2.17%		7.1%160,137$29.01M
4
CPAY
Corpay Inc
1.64%		8.7%60,822$22.01M
5
AAP
Advance Auto Parts Inc.
1.64%		10.3%364,210$21.94M
6
SARO
Standardaero Inc
1.55%		11.9%724,408$20.75M
7—Jh Collateral
1.51%		13.4%2,025,403$20.26M
8
MIDD
Middleby Corp
1.49%		14.9%129,092$20.01M
9
ST
Sensata Technologies Holding Plc Ordinary Shares
1.43%		16.3%387,358$19.13M
10
FTV
Fortive Corp.
1.41%		17.7%324,332$18.92M
11
PRRXX
T. Rowe Price Government Reserve Fund
1.41%		19.1%18,943,007$18.94M
12
HXL
Hexcel Corp
1.37%		20.5%204,083$18.32M
13
LAZ
Lazard Inc. (Class A)
1.34%		21.9%380,019$17.99M
14
PSX
Phillips 66
1.28%		23.1%97,602$17.17M
15
LW
Lambwestonholdings Inc.
1.26%		24.4%389,321$16.81M
16
SAIA
Saia Inc
1.26%		25.7%35,792$16.91M
17
AEE
Ameren Corp
1.26%		26.9%156,499$16.90M
18
ESAB
ESAB Corp
1.19%		28.1%171,877$15.89M
19
CON
Concentra Group Holdings Parent Inc
1.17%		29.3%631,033$15.69M
20
VOYA
Voya Financial Inc.
1.17%		30.4%192,207$15.61M
21
CL
Colgate-Palmolive Co
1.15%		31.6%170,900$15.40M
22
BPOP
Popular Inc_None_0
1.10%		32.7%99,029$14.71M
23
SUI
Sun Communities Inc.
1.10%		33.8%119,441$14.77M
24—Dominion Energy, Inc. 4.65%
1.09%		34.9%218,237$14.61M
25—Firstenergy Corp Sr Unsec
1.08%		36.0%311,605$14.46M
26
APG
Api Group Corp
1.08%		37.0%351,797$14.42M
27
COO
The Cooper Cos Inc
1.07%		38.1%233,165$14.27M
28
MKSI
Mks Instruments Inc
1.05%		39.2%43,243$14.02M
29
BKR
Baker Hughes Co
1.03%		40.2%216,475$13.83M
30
ED
Consolidated Edison Inc
1.01%		41.2%128,552$13.58M
31
REG
Regency Centers Corp.
1.01%		42.2%174,817$13.52M
32—Aramark Services Inc 2/1/2028
0.99%		43.2%247,146$13.19M
33
AIG
American International Gr
0.95%		44.2%171,112$12.70M
34—Cenovus Energy, Inc.
0.95%		45.1%461,142$12.71M
35
OVV
Ovintiv Inc.
0.95%		46.1%226,533$12.69M
36
VSAT
Viasat Inc
0.91%		47.0%151,563$12.22M
37
XYZ
Block Inc
0.90%		47.9%159,922$12.11M
38
WAT
Waters Corp.
0.90%		48.8%31,522$12.09M
39
FITB
Fifth Third Bancorp
0.88%		49.6%235,896$11.78M
40
IP
International Paper Co.
0.88%		50.5%353,972$11.85M
41
EQR
Equity Residential (eqr)
0.87%		51.4%178,504$11.68M
42
AIZ
Assurant, Inc.
0.87%		52.3%46,683$11.62M
43
CNC
Centene
0.86%		53.1%193,654$11.54M
44
CNP
Centerpoint Energy Inc.
0.85%		54.0%268,172$11.33M
45—Pg&E Corp.
0.85%		54.8%692,950$11.32M
46
EBAY
eBay Inc.
0.84%		55.7%102,955$11.25M
47
KDP
Keurig Dr Pepper Inc (kdp Us)
0.84%		56.5%376,120$11.29M
48
LUV
Southwest Airlines Co.
0.84%		57.3%262,723$11.28M
49
FA
First Advantage Corp
0.83%		58.2%696,727$11.15M
50
LHX
L3Harris Technologies Inc.
0.81%		59.0%34,583$10.90M
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JMVNX Mutual Fund All Holdings

JMVNX holdings total 125 positions. The top 10 holdings account for 17.7% of the fund, led by Sandisk Corp/De at 2.7%, Western Digital Corp Company Guar 11/28 3 at 2.2%, Corning Inc. at 2.2%.

JMVNX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 20.4%.

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