JNVYX Mutual Fund

JNVYX Mutual Fund

NAV$17.41
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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
40.47%
JNVYX top 10 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 Inc.Info 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
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Themes in the top 10
Life Sciences ToolsBiotechnologyCybersecurityNetworking InfrastructureCloud ComputingData & Analytics5G InfrastructureDigital HealthAging PopulationManufacturingInfrastructureInterest RatesConstruction TechConsumer SpendingSustainable Materials

JNVYX Mutual Fund Top Holdings

JNVYX holdings top 10 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%.

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

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