JVSAX Mutual Fund

NAV$16.56
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 29.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LFUSLittelfuse Inc3.51%7,406$2.51M••••••••••••••••••••••
2MGYMagnolia Oil & Gas Corp, Class A3.38%76,782$2.42M••••••••••••••••••••••
3LNTAlliant Energy Corp.3.26%32,568$2.34M••••••••••••••••••••••
4BFSTBusiness First Bancshares Inc Common Stock Usd1.02.85%75,539$2.04M••••••••••••••••••••••
5-Concord Hospital Revenue Bonds 4 10/01/20382.79%-$2.00M••••••••••••••••••••••
6HLIOHelios Technologies Inc2.76%30,570$1.98M••••••••••••••••••••••
7AXSAxis Capital Holdings Ltd.2.74%19,374$1.96M••••••••••••••••••••••
8LAMRLamar Advertising Co2.73%15,420$1.95M••••••••••••••••••••••
9ADCAgree Realty Corp2.60%24,737$1.86M••••••••••••••••••••••
10SIGISelective Insurance Group Inc2.57%24,445$1.84M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingConnectors & InterconnectsEnergy SecurityInflation ProtectionEnergy TransitionClimate SolutionsInfrastructureGlobal BankingDigital BankingInvestment TechnologyMarket InfrastructureRobotics & AutomationDigital AdvertisingInternet & DigitalPropTech

JVSAX Mutual Fund Top Holdings

JVSAX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Littelfuse Inc at 3.5%, Magnolia Oil & Gas Corp, Class A at 3.4%, Alliant Energy Corp. at 3.3%.

JVSAX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Industrials at 24.5%.

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