JVRNX Mutual Fund

JVRNX Mutual Fund

NAV$12.67
See how much of JVRNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 505 holdings · as of Dec 31, 2025
Top 10 weight
11.31%
JVRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Novartis Capital Corp Company Guar 09/42 3.7
3.20%		3.2%839,041$8.39M--
2DebtTreasury Bond 3% Feb 15, 2049Financials · Banks
1.25%		4.5%-$3.29MFinancialsBanks
Sector and industry · Pro
3DebtBrazil Notas Do Tesouro Nacional Serie
1.15%		5.6%-$3.01M
4DebtUs Treas Nts
0.94%		6.5%-$2.47M
5—Aes Corp/The 7.6% 15Jan2055
0.89%		7.4%-$2.35M
6DebtUnited States Treasury 3.50% 02-15-2033
0.88%		8.3%-$2.32M
7—Japan (2 Year Issue) Bonds 12/26 0.6
0.82%		9.1%-$2.16M
8—Republic Of South Africa 8.88% Feb 28/35
0.79%		9.9%-$2.07M
9DebtCorporate Bonds
0.72%		10.6%-$1.89M
10
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.67%		11.3%-$1.76M
More holdings · Pro
FundXLS Pro
See the other 495 holdings of JVRNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsCritical MineralsInfrastructureSupply Chain

JVRNX Mutual Fund Top Holdings

JVRNX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Novartis Capital Corp Company Guar 09/42 3.7 at 3.2%, Treasury Bond 3% Feb 15, 2049 at 1.3%, Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027 at 1.1%.

JVRNX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 19.2%.

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