JMVNX Mutual Fund

NAV$17.72
Showing top 15 of 124 holdingsSee all 124 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SNDKSandisk Corp/De2.66%21,020$35.63M-Information TechnologySemiconductors & Semiconductor Equipment
2WDCWestern Digital Corp Company Guar 11/28 32.23%56,270$29.89M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GLWCorning Inc.2.17%160,137$29.01MProProPro
4AAPAdvance Auto Parts Inc.1.64%364,210$21.94MProProPro
5CPAYCorplay Inc Usd 0.0011.64%60,822$22.01MProProPro
6SAROStandardaero Inc1.55%724,408$20.75MProProPro
7-JH COLLATERAL1.51%2,025,403$20.26MProProPro
8MIDDMiddleby Corp/the1.49%129,092$20.01MProProPro
9ST:LNSensata Technolo1.43%387,358$19.13MProProPro
10FTVFortive Corp1.41%324,332$18.92MProProPro
11PRRXXT. Rowe Price Government Reserve Fund1.41%18,943,007$18.94MProProPro
12HXLHexcel Corp1.37%204,083$18.32MProProPro
13LAZLazard Limited, Class A1.34%380,019$17.99MProProPro
14PSXPhillips 661.28%97,602$17.17MProProPro
15AEEAmeren Corp.1.26%156,499$16.90MProProPro
See the other 109 holdings of JMVNX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JMVNX Mutual Fund All Holdings

JMVNX holdings total 128 positions. The top 10 holdings account for 17.7% of the fund, led by Sandisk Corp/De at 2.7%, Western Digital Corp Company Guar 11/28 3 at 2.2%, Corning Inc. at 2.2%.

JMVNX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 19.3%.

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