JSVRX Mutual Fund

JSVRX Mutual Fund

NAV$32.81
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Showing the top 10 of 493 holdings · as of Jul 31, 2026
Top 10 weight
9.37%
JSVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
2.35%		2.4%30,406,232$30.41MFinancialsCapital Markets
2
NJR
New Jersey ResUtilities · Gas Utilities
1.20%		3.5%268,609$15.55MUtilitiesGas Utilities
Share changes, sector and industry · Pro
3
EPRT
Essential Properties Realty Trust Inc
0.86%		4.4%353,755$11.07M
4
SWX
Southwest Gas Holdings Inc
0.80%		5.2%115,970$10.37M
5
NMIH
Nmi Holdings, Inc. (Class A)
0.71%		5.9%206,092$9.13M
6
ONB
Old National Bancorp/In
0.71%		6.6%343,402$9.15M
7
BANC
Banc Of California Inc
0.70%		7.3%472,691$9.05M
8—Bank of Nt Butterfield & Son L
0.69%		8.0%144,598$8.86M
9
LADR
Ladder Capital Corp.
0.68%		8.7%918,436$8.78M
10—Teekay Tankers Ltd Common Stock Temp Line
0.67%		9.4%108,544$8.62M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureEnergy SecurityInfrastructureEnergy TransitionTelecom InfrastructureInflation ProtectionLending & CreditAsset ManagementDigital BankingPayments

JSVRX Mutual Fund Top Holdings

JSVRX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Jpmorgan Prime Money at 2.4%, New Jersey Res at 1.2%, Essential Properties Realty Trust Inc at 0.9%.

JSVRX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 28.7%.

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