JVRNX Mutual Fund

NAV$12.67
Showing top 15 of 502 holdingsSee all 502 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Mar263.20%839,041$8.39M-OtherOther
2T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.25%-$3.29M-FinancialsBanks
3-Ineos Finance Plc Regs 7.25% Mar 31, 20311.15%-$3.01MProProPro
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.94%-$2.47MProProPro
5AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20550.89%-$2.35MProProPro
6T 3.5 02/15/33Us T-Note 3.5% 02/15/330.88%-$2.32MProProPro
7-Japan (2 Year Issue) Bonds 12/26 0.60.82%-$2.16MProProPro
8-Republic Of South Africa 8.88% Feb 28/350.79%-$2.07MProProPro
9CVECN 6.75 11/15/39Corporate Bonds 6.75% 11/15/20390.72%-$1.89MProProPro
10FCX 5.45 03/15/43Freeport-mcmoran Inc Company Guar 03/43 5.450.67%-$1.76MProProPro
11BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % 0.65%-$1.72MProProPro
12-Fnma Pool Cb83310.63%-$1.65MProProPro
13-Czech Republic Government Bond Bonds 05/35 3.50.61%-$1.59MProProPro
14BASSPR L 01/23/32 7Bass Pro Group Llc 7.5692 01/23/20320.59%-$1.55MProProPro
15NEENextera Energy Inc0.58%31,300$1.53MProProPro
See the other 487 holdings of JVRNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JVRNX Mutual Fund All Holdings

JVRNX holdings total 505 positions. The top 10 holdings account for 11.3% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 3.2%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.3%, Ineos Finance Plc Regs 7.25% Mar 31, 2031 at 1.1%.

JVRNX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 44.8%.

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