JMVNX Mutual Fund

JMVNX Mutual Fund

NAV$17.64
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Showing the top 10 of 134 holdings · as of Aug 31, 2026
Top 10 weight
14.92%
JMVNX top 10 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
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Themes in the top 10
PaymentsDigital BankingInvestment TechnologyEnergy SecurityEnergy TransitionFood InnovationAgricultural TechnologyAsset ManagementAging PopulationInsurTechAviation TechnologyManufacturingDefense TechnologySupply ChainConnectors & Interconnects

JMVNX Mutual Fund Top Holdings

JMVNX holdings top 10 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.