JMVZX Mutual Fund

NAV$31.54
Showing top 15 of 97 holdingsSee all 97 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im2.73%295,928,789$295.96M-FinancialsCapital Markets
2IQVIqvia Holdings Inc.2.10%1,339,622$228.46M+356.6KHealth CareLife Sciences Tools & Services
3MPCMarathon Petroleum Corp.1.97%876,154$213.94MProProPro
4XELXcel Energy Inc.1.94%2,656,861$211.06MProProPro
5FISFidelity National Information Services Inc1.87%4,323,158$202.80MProProPro
6GEHCGe Healthcare Te1.69%2,579,312$183.60MProProPro
7NINisource Inc.1.61%3,744,331$174.71MProProPro
8LLoblaw Cos Ltd - Pfund Sr B1.60%1,622,004$173.13MProProPro
9RJFRaymond James Financial Inc_None_01.60%1,202,200$174.07MProProPro
10AMPAmeriprise Finl Inc Com1.59%387,227$172.08MProProPro
11WECWec Energy Group Inc1.59%1,487,309$172.19MProProPro
12FCNCAFirst Citizens Bancshares Inc, Class A1.56%89,773$169.19MProProPro
13REGRegency Centers Corp.1.55%2,229,379$168.67MProProPro
14CTRACoterra Energy Inc1.54%4,761,710$167.33MProProPro
15CMSCms Energy Corp1.53%2,144,587$166.38MProProPro
See the other 82 holdings of JMVZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JMVZX Mutual Fund All Holdings

JMVZX holdings total 97 positions. The top 10 holdings account for 18.7% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Iqvia Holdings Inc. at 2.1%, Marathon Petroleum Corp. at 2.0%.

JMVZX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Industrials at 15.1%.

JMVZX sector allocation provides a detailed breakdown. JMVZX overlap tool shows how holdings compare to other funds in your portfolio.