JVTAX Mutual Fund

JVTAX Mutual Fund

NAV$88.02
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Showing top 50 of 142 holdings · as of Aug 31, 2026
JVTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
3.33%		3.3%641,587$115.20MHealth CareHealthcare Equip.
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.12%		5.5%257,697$73.21MHealth CareBiotechnology
Sector and industry · Pro
3
PRM
Perimeter Soluti
1.97%		7.4%2,231,479$68.06M
4
SXT
Sensient Technologies Corp
1.80%		9.2%462,371$62.39M
5—Spx Corp
1.79%		11.0%314,661$61.91M
6—Janus Henderson Cash Liquidity Fund Llc Funds
1.77%		12.8%61,082,915$61.08M
7
SSNC
Ss&C Technologies Holdings Inc.
1.69%		14.5%705,346$58.52M
8—Lpl Holdings
1.66%		16.1%155,409$57.52M
9
CASY
Casey's General Stores Inc
1.61%		17.7%73,818$55.53M
10
OSIS
Osi Systems Inc
1.59%		19.3%263,914$54.87M
11—Tower Semiconductor Ltd Ordinary Shares
1.56%		20.9%263,554$54.04M
12
CECO
Ceco Environmental Corp
1.54%		22.4%748,681$53.31M
13
RVMD
Revolution Medicines Inc
1.52%		23.9%255,003$52.42M
14
PRAX
Praxis Precision Medicines Inc
1.48%		25.4%146,613$51.36M
15
PTGX
Protagonist Therapeutics Inc
1.44%		26.9%338,241$49.98M
16—Aramark Holdings
1.43%		28.3%878,664$49.48M
17
GMED
Globus Medical, Inc. (Class A)
1.43%		29.7%608,955$49.55M
18
BBIO
Bridgebio Pharma Inc
1.42%		31.1%640,076$49.02M
19
TBBK
Bancorp Inc
1.41%		32.6%751,818$48.87M
20
LNTH
Lantheus Holdings Inc
1.38%		33.9%474,067$47.86M
21
LRN
Stride Inc
1.36%		35.3%541,272$46.92M
22
MIRM
Mirum Pharmaceuticals, Inc.
1.34%		36.6%471,453$46.23M
23
DSGX
Descartes Systems Group, Inc.
1.32%		38.0%566,270$45.57M
24
TVTX
Travere Therapeutics Inc
1.20%		39.2%626,207$41.51M
25—Enpro Industries Inc
1.17%		40.3%136,705$40.49M
26—Rentokil Initial PLC Ord Gbp0.01
1.17%		41.5%1,696,595$40.36M
27
LGN
Legence Corp
1.14%		42.6%738,517$39.56M
28
ICUI
Icu Medical Inc
1.11%		43.8%221,781$38.36M
29
CACI
Caci International Inc, Class A
1.10%		44.9%60,862$37.92M
30
HALO
Halozyme Therapeutics Inc
1.03%		45.9%333,738$35.54M
31
CMPR
Cimpress Nv
1.02%		46.9%395,755$35.27M
32
MTSI
Macom Technology Solutions Holdings, Inc.
1.01%		47.9%132,758$35.03M
33
MDGL
Madrigal Pharmaceuticals Inc
1.00%		48.9%63,743$34.42M
34
BATRK
Atlanta Braves Holdings In-C
0.99%		49.9%690,981$34.26M
35
BELFB
Bel Fuse Inc Cl B
0.99%		50.9%136,745$34.09M
36
ITT
Itt Inc
0.99%		51.9%170,852$34.22M
37—Zurn Water Solutions Corp
0.99%		52.9%718,529$34.35M
38—Gildan Activewear, Inc.
0.98%		53.9%652,585$34.02M
39
BR
Broadridge Financial Solutions, Inc.
0.97%		54.8%183,842$33.53M
40
MGY
Magnolia Oil & Gas Corp
0.97%		55.8%1,248,370$33.52M
41
PCTY
Paylocity Holding Corp
0.95%		56.7%204,871$32.82M
42
NOVT
Novanta Inc.
0.94%		57.7%222,710$32.56M
43
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.94%		58.6%1,278,026$32.69M
44
ASND
Ascendis Pharma A/S
0.93%		59.6%121,697$32.01M
45
CSW
Csw Industrials, Inc.
0.89%		60.4%99,534$30.75M
46
HTFL
Heartflow, Inc.
0.89%		61.3%610,322$30.75M
47—Core & Main Lp 144a
0.88%		62.2%709,056$30.46M
48
PCVX
Vaxcyte Inc
0.84%		63.1%478,945$29.09M
49
VVV
Valvoline Inc
0.80%		63.9%861,941$27.63M
50
ARLO
Arlo Technologies Inc
0.79%		64.6%2,084,135$27.41M
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JVTAX Mutual Fund All Holdings

JVTAX holdings total 143 positions. The top 10 holdings account for 19.3% of the fund, led by Glaukos Corp. at 3.3%, Ligand Pharmaceuticals, Inc. at 2.1%, Perimeter Soluti at 2.0%.

JVTAX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Health Care at 31.3%.

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