JVSIX Mutual Fund

JVSIX Mutual Fund

NAV$15.96
See how much of JVSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Aug 31, 2026
JVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFUS
Littelfuse IncIndustrials · Electrical Equipment
3.18%		3.2%5,385$2.22MIndustrialsElectrical Equipment
2
BFST
Business First Bancshares IncFinancials · Banks
3.06%		6.2%68,755$2.13MFinancialsBanks
Sector and industry · Pro
3
LNT
Alliant Energy Corp.
2.92%		9.2%29,928$2.03M
4
MGY
Magnolia Oil & Gas Corp
2.88%		12.0%74,975$2.01M
5
FOX
Fox Corp
2.86%		14.9%33,097$1.99M
6
ICUI
Icu Medical Inc
2.86%		17.8%11,534$1.99M
7
CMC
Commercial Metals Co
2.74%		20.5%28,365$1.91M
8
LAMR
Lamar Advertising Co
2.71%		23.2%12,694$1.89M
9
TITN
Titan Machinery, Inc.
2.62%		25.8%88,779$1.83M
10
AXS
Axis Capital Holdings Ltd.
2.60%		28.4%18,359$1.81M
11
LIVN
Livanova Plc Ordinary Shares
2.52%		31.0%22,042$1.76M
12—Quaker Chemical Corp.
2.49%		33.4%10,477$1.74M
13DebtRepurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1
2.44%		35.9%1,700,000$1.70M
14
WETF
Wisdomtree International Equity
2.41%		38.3%69,770$1.68M
15
TOWN
Towne Bank
2.38%		40.7%44,802$1.66M
16
HIG
Hartford Financial Services Group Inc.
2.37%		43.0%12,061$1.66M
17
GPOR
Gulfport Energy Corp
2.32%		45.4%9,037$1.62M
18
WTFC
Wintrust Financial Corp
2.27%		47.6%10,517$1.58M
19
ADC
Agree Realty Corp
2.23%		49.9%21,555$1.56M
20
AKAM
Akamai Technologies Inc.
2.16%		52.0%13,861$1.51M
21
BALL
Ball Corp
2.08%		54.1%22,999$1.45M
22
LECO
Lincoln Electric Holdings Inc
2.02%		56.1%5,001$1.41M
23
RRX
Regal Rexnord Corp
2.01%		58.1%8,866$1.40M
24
LAZ
Lazard Inc
1.97%		60.1%31,750$1.37M
25
HLIO
Helios Technologies Inc
1.94%		62.0%18,590$1.36M
26
CWK
Cushman & Wakefield Ltd. Common Shares
1.93%		64.0%99,753$1.35M
27
OLLI
Ollie's Bargain Outlet Holdings Inc
1.88%		65.9%17,388$1.31M
28
LKQ
Lkq Corp.
1.87%		67.7%51,976$1.30M
29
NCNO
Ncino Inc
1.82%		69.5%56,219$1.27M
30—Toll Bros Inc
1.79%		71.3%8,687$1.25M
31
LSTR
Landstar System Inc
1.76%		73.1%6,788$1.23M
32
TRU
Transunion -
1.75%		74.8%14,375$1.22M
33
BURL
Burlington Stores Inc
1.71%		76.6%4,583$1.19M
34
KRNY
Kearny Financial Corp
1.70%		78.3%119,899$1.18M
35
SAIA
Saia Inc
1.66%		79.9%3,268$1.16M
36
BOOT
Boot Barn Holdings Inc
1.64%		81.6%7,581$1.14M
37
SITE
Siteone Landscape
1.64%		83.2%11,614$1.14M
38
ATMU
Atmus Filtration Technologies Inc
1.59%		84.8%23,542$1.11M
39
KEX
Kirby Corp
1.55%		86.3%7,631$1.08M
40
ALLY
Ally Financial Inc
1.54%		87.9%25,385$1.07M
41
VNT
Vontier Corp
1.45%		89.3%31,455$1.01M
42
WH
Wyndham Hotels & Resorts Inc
1.45%		90.8%13,733$1.01M
43—Csl Ltd. - Adr
1.39%		92.2%2,805$972.2K
44
TER
Teradyne Inc -
1.24%		93.4%2,472$864.8K
45—Solstice Advanced Materials Inc
1.23%		94.6%13,530$857.7K
46
TCMD
Tactile Systems Technology Inc Common Stock Usd
1.21%		95.8%36,702$843.4K
47—Caseys General
1.18%		97.0%1,097$825.2K
48
Q
Qnity Electronics Inc
1.11%		98.1%6,485$774.5K
49
THO
Thor Industries
0.97%		99.1%8,905$676.8K
50—Boyd Group Services Inc
0.85%		100.0%6,868$595.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of JVSIX
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

JVSIX Mutual Fund All Holdings

JVSIX holdings total 51 positions. The top 10 holdings account for 28.4% of the fund, led by Littelfuse Inc at 3.2%, Business First Bancshares Inc Common Stock Usd1.0 at 3.1%, Alliant Energy Corp. at 2.9%.

JVSIX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Industrials at 23.7%.

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