JNVSX Mutual Fund

JNVSX Mutual Fund

NAV$16.75
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Showing top 38 of 38 holdings · as of Jun 30, 2026
JNVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LH
Labcorp Holdings IncHealth Care · Healthcare Services
4.89%
4.9%16,050$4.49MHealth CareHealthcare Services
2
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
4.35%
9.2%9,640$4.00MInfo TechCommunications Equipment
Sector and industry · Pro
3—Emcompass Health Corp
4.32%
13.6%39,260$3.97M
4
CCK
Crown Holdings Inc.
4.20%
17.8%34,580$3.87M
5
SHW
The Sherwin Williams Co
4.07%
21.8%10,870$3.74M
6
GWW
Ww Grainger Inc.
4.04%
25.9%2,730$3.71M
7
ROST
Ross Stores, Inc.
3.90%
29.8%16,860$3.59M
8
KR
Kroger Co.
3.77%
33.5%62,390$3.46M
9
KEYS
Keysight Technologies Inc.
3.47%
37.0%9,120$3.19M
10
LEVI
Levi Strauss & Co. Class A
3.46%
40.5%128,120$3.18M
11—F5 Networks Inc.
3.38%
43.9%7,470$3.11M
12
CHD
Church & Dwight Co. Inc.
3.34%
47.2%31,740$3.07M
13
MSCI
M S C I Inc.
3.21%
50.4%5,270$2.95M
14
TSCO
Tractor Supply Co.
3.09%
53.5%89,840$2.84M
15
CPRT
Copart Inc
3.05%
56.5%99,612$2.81M
16
GNTX
Gentex Corp
2.98%
59.5%108,470$2.74M
17
VEEV
Veeva Systems Inc
2.97%
62.5%15,371$2.73M
18
IDXX
Idexx Labs
2.95%
65.4%5,160$2.72M
19
CL
Colgate-Palmolive Co
2.74%
68.2%27,460$2.52M
20
CDNS
Cadence Design Systems Inc.
2.64%
70.8%6,480$2.43M
21
AON
Aon Plc
2.54%
73.4%7,040$2.34M
22
BR
Broadridge Financial Solutions, Inc.
2.53%
75.9%16,959$2.32M
23
EFX
Equifax Inc.
2.50%
78.4%14,490$2.30M
24
CLX
Clorox Co.
2.49%
80.9%24,000$2.29M
25
VRSK
Verisk Analytics Inc.
2.46%
83.3%12,610$2.26M
26
URI
United Rentals Inc.
2.34%
85.7%1,900$2.15M
27
TTC
The Toro Co
2.27%
87.9%21,423$2.09M
28
G
Genpact Limited
1.81%
89.8%60,510$1.66M
29
APD
Air Products & Chemicals Inc.
1.74%
91.5%5,460$1.60M
30
NDSN
Nordson Corp
1.43%
92.9%4,360$1.32M
31
DCI
Donaldson Co Inc
1.32%
94.2%13,490$1.21M
32
CTAS
Cintas Corp.
1.25%
95.5%6,760$1.15M
33
DOX
Amdocs Ltd.
1.11%
96.6%20,110$1.02M
34
FXFXX
First Am Treas Obli-X
0.98%
97.6%902,212$902.2K
35
FICO
Fair Isaac Corp.
0.96%
98.5%740$884.1K
36
BAH
Booz Allen Hamilton Holding Corp.
0.84%
99.4%12,730$772.3K
37
MANH
Manhattan Associates Inc
0.61%
100.0%4,060$565.4K
38—Best Buy Co Inc
0.00%
100.0%--
Not reported for this fund: share changes.
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JNVSX Mutual Fund All Holdings

JNVSX holdings total 38 positions. The top 10 holdings account for 40.5% of the fund, led by Labcorp Holdings Inc at 4.9%, Motorola Solutions, Inc at 4.3%, Emcompass Health Corporation at 4.3%.

JNVSX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

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