JVMTX Mutual Fund

NAV$31.94
Showing top 15 of 139 holdingsSee all 139 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1S1TT34:BVSsc Government Mm Gvmxx2.50%547,099,851$547.10M-FinancialsCapital Markets
20RMV:LNTechnipfmc Plc1.74%5,515,617$381.29M-EnergyEnergy Equipment & Services
3USFDU.S. Foods Holding Corp.1.68%3,979,438$366.94MProProPro
4AMPAmeriprise Finl Inc Com1.65%811,000$360.41MProProPro
5LPLALpl Financial Holdings Inc1.62%1,178,852$354.63MProProPro
6AZOAutozone Inc Snr S* Ice1.47%95,268$321.79MProProPro
7CORCencora Inc1.43%999,110$313.86MProProPro
8SPGSIMON PROPERTY GROUP REIT INC1.38%1,620,113$302.20MProProPro
9MPCMarathon Petroleum Corp.1.34%1,199,363$292.86MProProPro
10KEYSKeysight Technologies Inc1.24%964,430$272.33MProProPro
11EBAYEbay Inc. Com1.22%2,930,938$266.77MProProPro
12ODFLOld Dominion Freight Line Inc.1.22%1,371,280$267.95MProProPro
13PRPermian Resources1.22%12,503,989$266.59MProProPro
14COKECoca-cola Consolidated Inc1.17%1,339,831$256.90MProProPro
15TXTTextron Inc.1.16%2,898,013$253.75MProProPro
See the other 124 holdings of JVMTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JVMTX Mutual Fund All Holdings

JVMTX 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 at 1.7%, U.S. Foods Holding Corp. at 1.7%.

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

JVMTX sector allocation provides a detailed breakdown. JVMTX overlap tool shows how holdings compare to other funds in your portfolio.