JVMAX Mutual Fund

JVMAX Mutual Fund

NAV$28.84
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Showing the top 10 of 140 holdings · as of Jun 30, 2026
Top 10 weight
14.59%
JVMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.86%		1.9%4,238,312$433.37MCons. StaplesFood & Staples Retailing
2
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.60%		3.5%812,789$372.88MFinancialsCapital Markets
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.58%		5.0%5,527,786$366.49M
4
SPG
Simon Property Group Inc
1.56%		6.6%1,623,688$363.14M
5—Lpl Holdings
1.43%		8.0%1,181,453$332.79M
6
EBAY
eBay Inc.
1.41%		9.4%2,937,405$328.26M
7
COR
Cencora Inc
1.32%		10.8%1,082,670$306.37M
8
CDW
CDW Corp
1.29%		12.1%2,136,598$300.49M
9
ODFL
Old Dominion Freig
1.28%		13.3%1,374,306$297.67M
10—Autozone Inc Snr S* Ice
1.26%		14.6%91,339$291.91M
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessAsset ManagementMarket InfrastructureInfrastructureInflation ProtectionPropTechInvestment TechnologyGlobal BankingDerivatives TradingInternet & DigitalDigital Advertising

JVMAX Mutual Fund Top Holdings

JVMAX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by US Foods Holding Corp at 1.9%, Ameriprise Financial Inc at 1.6%, Technipfmc Plc Ordinary Shares at 1.6%.

JVMAX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 17.3%.

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