JMVNX Mutual Fund

JMVNX Mutual Fund

NAV$17.34
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Showing the top 10 of 125 holdings · as of May 31, 2026
Top 10 weight
17.73%
JMVNX top 10 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
AAP
Advance Auto Parts Inc.
1.64%		8.7%364,210$21.94M
5
CPAY
Corpay Inc
1.64%		10.3%60,822$22.01M
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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureConnectors & InterconnectsManufacturingConsumer SpendingValue RetailPaymentsDigital BankingInvestment TechnologyAviation TechnologyDefense Technology

JMVNX Mutual Fund Top Holdings

JMVNX holdings top 10 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.