JVMRX Mutual Fund

NAV$32.04
Showing 10 of 139 holdings(as of Mar 31, 2026)Top 10 Weight: 16.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1S1TT34:BVSsc Government Mm Gvmxx2.50%547,099,851$547.10M-FinancialsCapital Markets
20RMV:LNTechnipfmc Plc1.74%5,515,617$381.29M-EnergyEnergy Equipment & Services
3USFDU.S. Foods Holding Corp.1.68%3,979,438$366.94MProProPro
4AMPAmeriprise Finl Inc Com1.65%811,000$360.41MProProPro
5LPLALpl Financial Holdings Inc1.62%1,178,852$354.63MProProPro
6AZOAutozone Inc Snr S* Ice1.47%95,268$321.79MProProPro
7CORCencora Inc1.43%999,110$313.86MProProPro
8SPGSIMON PROPERTY GROUP REIT INC1.38%1,620,113$302.20MProProPro
9MPCMarathon Petroleum Corp.1.34%1,199,363$292.86MProProPro
10KEYSKeysight Technologies Inc1.24%964,430$272.33MProProPro
See the other 129 holdings of JVMRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingValue RetailInterest RatesInfrastructureInflation ProtectionPropTech

JVMRX Mutual Fund Top Holdings

JVMRX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Ssc Government Mm Gvmxx at 2.5%, Technipfmc Plc at 1.7%, U.S. Foods Holding Corp. at 1.7%.

JVMRX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 18.1%.

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