JVMIX Mutual Fund

JVMIX Mutual Fund

NAV$32.17
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Showing top 50 of 139 holdings · as of Mar 31, 2026
JVMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
2.50%		2.5%547,099,851$547.10MFinancialsCapital Markets
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.74%		4.2%5,515,617$381.29MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
USFD
US Foods Holding Corp
1.68%		5.9%3,979,438$366.94M
4
AMP
Ameriprise Financial Inc
1.65%		7.6%811,000$360.41M
5—Lpl Holdings
1.62%		9.2%1,178,852$354.63M
6—Autozone Inc Snr S* Ice
1.47%		10.7%95,268$321.79M
7
COR
Cencora Inc
1.43%		12.1%999,110$313.86M
8
SPG
Simon Property Group Inc
1.38%		13.5%1,620,113$302.20M
9
MPC
Marathon Petroleum Corp
1.34%		14.8%1,199,363$292.86M
10
KEYS
Keysight Technologies Inc.
1.24%		16.1%964,430$272.33M
11
EBAY
eBay Inc.
1.22%		17.3%2,930,938$266.77M
12
ODFL
Old Dominion Freig
1.22%		18.5%1,371,280$267.95M
13
PR
Permian Resource
1.22%		19.7%12,503,989$266.59M
14
COKE
Coca-cola Consolidated Inc
1.17%		20.9%1,339,831$256.90M
15
TXT
Textron Inc.
1.16%		22.0%2,898,013$253.75M
16
ALLE
Allegion Plc
1.16%		23.2%1,747,228$253.85M
17
DTE
Dte Energy Company
1.13%		24.3%1,695,950$247.98M
18
EXPD
Expeditors International Of Washington Inc
1.12%		25.4%1,717,270$245.96M
19
MKL
Markel Group Inc
1.10%		26.5%125,227$239.69M
20
THC
Tenet Healthcare Corp
1.10%		27.6%1,279,790$241.51M
21
PKG
Packaging Corp. Of America
1.07%		28.7%1,104,635$234.43M
22—Reliance Steel & Aluminum Co.
1.04%		29.8%746,769$226.96M
23
MCHP
Microchip Technology Inc.
0.99%		30.7%3,337,384$215.63M
24
FANG
Diamondback Energy, Inc.
0.98%		31.7%1,080,614$213.73M
25
RRC
Range Resources Corp
0.98%		32.7%4,754,613$214.81M
26
SF
Stifel Finl Corp
0.98%		33.7%2,889,107$213.56M
27
CF
Cf Industries Holdings Inc.
0.97%		34.7%1,637,527$212.62M
28—Generac Holdings, Inc.
0.97%		35.6%1,082,504$211.45M
29
NVR
NVR Inc.
0.96%		36.6%31,847$209.87M
30
HWM
Howmet Aerospace Inc.
0.92%		37.5%869,295$200.34M
31
REG
Regency Centers Corp.
0.91%		38.4%2,625,970$198.68M
32
ROST
Ross Stores, Inc.
0.90%		39.3%910,589$197.26M
33
TPX
Tempur Sealy International Inc
0.90%		40.2%2,671,041$197.44M
34
CACI
Caci International Inc
0.89%		41.1%357,326$194.34M
35
EWBC
East West Bancorp, Inc.
0.89%		42.0%1,825,224$194.86M
36
LAMR
Lamar Advertising Co
0.88%		42.9%1,522,144$192.79M
37
AMG
Affiliated Managers Group Inc.
0.87%		43.7%685,504$189.68M
38
RNR
Renaissancere Holdings Ltd Rnr
0.87%		44.6%638,276$189.71M
39
BALL
Ball Corp
0.86%		45.5%3,173,294$187.57M
40
LHX
L3Harris Technologies Inc.
0.84%		46.3%534,639$184.53M
41
OGE
Oge Energy Corp.
0.84%		47.2%3,819,667$183.19M
42
BLD
Topbuild Corp
0.84%		48.0%523,845$184.03M
43
PSX
Phillips 66
0.82%		48.8%990,744$180.49M
44
SOLV
Solventum Corp
0.82%		49.6%2,762,532$180.39M
45
NTAP
Netapp Inc
0.81%		50.4%1,729,416$177.07M
46—Cigna Corp.
0.80%		51.2%657,706$175.44M
47
EQT
EQT Corp.
0.78%		52.0%2,666,722$169.71M
48
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.78%		52.8%917,874$169.89M
49
MCK
Mckesson Corp
0.78%		53.6%196,746$170.26M
50
DGX
Quest Diagnostics Inc
0.78%		54.4%866,867$169.89M
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JVMIX Mutual Fund All Holdings

JVMIX holdings total 139 positions. The top 10 holdings account for 16.1% of the fund, led by Ssc Government Mm Gvmxx at 2.5%, Technipfmc Plc Ordinary Shares at 1.7%, US Foods Holding Corp at 1.7%.

JVMIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 18.1%.

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