JVSAX Mutual Fund

JVSAX Mutual Fund

NAV$16.73
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Showing top 50 of 51 holdings · as of Mar 31, 2026
JVSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFUS
Littelfuse IncIndustrials · Electrical Equipment
3.51%		3.5%7,406$2.51MIndustrialsElectrical Equipment
2
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
3.38%		6.9%76,782$2.42MEnergyOil & Gas
Share changes, sector and industry · Pro
3
LNT
Alliant Energy Corp.
3.26%		10.1%32,568$2.34M
4
BFST
Business First Bancshares Inc
2.85%		13.0%75,539$2.04M
5DebtConcord Hospital Revenue Bonds
2.79%		15.8%-$2.00M
6
HLIO
Helios Technologies Inc
2.76%		18.5%30,570$1.98M
7
AXS
Axis Capital Holdings Ltd.
2.74%		21.3%19,374$1.96M
8
LAMR
Lamar Advertising Co
2.73%		24.0%15,420$1.95M
9
ADC
Agree Realty Corp
2.60%		26.6%24,737$1.86M
10
SIGI
Selective Insurance Group Inc
2.57%		29.2%24,445$1.84M
11
WTFC
Wintrust Financial Corp
2.55%		31.7%13,148$1.83M
12
FOX
Fox Corp
2.46%		34.2%33,207$1.76M
13—Quaker Chemical Corp.
2.43%		36.6%13,992$1.74M
14
VNT
Vontier Corp
2.40%		39.0%48,426$1.72M
15—Solstice Advanced Materials Inc
2.24%		41.3%21,100$1.61M
16
ICUI
Icu Medical Inc
2.19%		43.5%12,145$1.57M
17—Caseys General
2.18%		45.6%2,150$1.56M
18
HIG
Hartford Financial Services Group Inc.
2.18%		47.8%11,573$1.57M
19
LKQ
Lkq Corp
2.14%		50.0%52,155$1.53M
20
Q
Qnity Electronics Inc
2.13%		52.1%13,215$1.52M
21
LECO
Lincoln Electric Holdings Inc
2.12%		54.2%6,094$1.52M
22
CMC
Commercial Metals Co
2.11%		56.3%24,626$1.51M
23
GPOR
Gulfport Energy Corp
2.11%		58.4%7,148$1.51M
24
LIVN
Livanova Plc Ordinary Shares
2.10%		60.5%23,668$1.50M
25
FULT
Fulton Financial Corp
2.07%		62.6%72,959$1.48M
26
BURL
Burlington Stores Inc
2.03%		64.6%4,481$1.46M
27—Ofg Bancorp
2.02%		66.6%35,862$1.45M
28
BALL
Ball Corp
1.96%		68.6%23,774$1.41M
29
THO
Thor Industries
1.90%		70.5%17,009$1.36M
30
WETF
Wisdomtree International Equity
1.90%		72.4%93,639$1.36M
31
SAIA
Saia Inc
1.84%		74.3%3,756$1.32M
32
KEX
Kirby Corp
1.83%		76.1%9,870$1.31M
33
LSTR
Landstar System Inc
1.78%		77.9%7,936$1.27M
34—Toll Bros Inc
1.75%		79.6%9,183$1.25M
35
ALLY
Ally Financial Inc
1.72%		81.3%31,399$1.23M
36—The Boyd Group Inc
1.69%		83.0%9,459$1.21M
37—Csl Ltd. - Adr
1.69%		84.7%3,629$1.21M
38
RRX
Regal Rexnord Corp
1.68%		86.4%6,412$1.20M
39
CWK
Cushman & Wakefield Llc
1.52%		87.9%88,621$1.09M
40
LAZ
Lazard Inc. (Class A)
1.49%		89.4%25,066$1.06M
41
TITN
Titan Machinery, Inc.
1.48%		90.9%63,497$1.06M
42
FN
Fabrinet
1.28%		92.2%1,761$918.4K
43
TER
Teradyne Inc -
1.23%		93.4%2,982$884.0K
44
NCNO
Ncino Inc
1.11%		94.5%52,991$793.8K
45
BLD
Topbuild Corp
1.06%		95.6%2,161$759.2K
46
CDW
CDW Corp
1.04%		96.6%6,166$746.2K
47
TRU
Transunion -
1.00%		97.6%10,367$717.3K
48
CARL
Carlsmed Inc
0.71%		98.3%56,101$507.7K
49
ASO
Academy Sports and Outdoorsi Nc .
0.68%		99.0%8,678$489.9K
50—Juniper Industrial Holdings
0.64%		99.6%89,437$460.6K
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JVSAX Mutual Fund All Holdings

JVSAX holdings total 51 positions. The top 10 holdings account for 29.2% of the fund, led by Littelfuse Inc at 3.5%, Magnolia Oil & Gas Corp at 3.4%, Alliant Energy Corp. at 3.3%.

JVSAX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Industrials at 24.5%.

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