JVMIX Mutual Fund

JVMIX Mutual Fund

NAV$32.02
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Showing the top 10 of 139 holdings · as of Mar 31, 2026
Top 10 weight
16.05%
JVMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUber Technologies IncFinancials · 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
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingValue RetailInterest RatesInfrastructureInflation ProtectionPropTech

JVMIX Mutual Fund Top Holdings

JVMIX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Uber Technologies Inc 0% 12/15/2025 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.