JNVSX Mutual Fund

JNVSX Mutual Fund

NAV$17.63
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Showing the top 10 of 37 holdings · as of May 31, 2026
Top 10 weight
39.42%
JNVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LH
Labcorp Holdings IncHealth Care · Healthcare Services
4.46%		4.5%16,050$4.17MHealth CareHealthcare Services
2—Emcompass Health CorpHealth Care · Healthcare Services
4.34%		8.8%38,360$4.06MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
ROST
Ross Stores, Inc.
4.27%		13.1%17,250$4.00M
4
MSI
Motorola Solutions, Inc
4.16%		17.2%9,640$3.89M
5
KR
Kroger Co.
4.04%		21.3%60,890$3.78M
6—F5 Networks Inc.
3.74%		25.0%9,120$3.50M
7
GWW
Ww Grainger Inc.
3.69%		28.7%2,800$3.46M
8
CCK
Crown Holdings Inc.
3.63%		32.3%35,740$3.40M
9
MSCI
Msci Inc. Class A
3.56%		35.9%5,270$3.33M
10
SHW
The Sherwin Williams Co
3.53%		39.4%10,870$3.30M
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Themes in the top 10
Life Sciences ToolsBiotechnologyDigital HealthAging PopulationValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalCybersecurityNetworking InfrastructureCloud ComputingData & Analytics5G InfrastructureUrbanization

JNVSX Mutual Fund Top Holdings

JNVSX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Labcorp Holdings Inc at 4.5%, Emcompass Health Corporation at 4.3%, Ross Stores, Inc. at 4.3%.

JNVSX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 33.4%.

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