JVTIX Mutual Fund

NAV$103.11
Showing top 15 of 162 holdingsSee all 162 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GKOSGlaukos Corp_None_02.30%655,821$74.05M+336.4KHealth CareHealth Care Equipment & Supplies
2SSNCSs&C Technologies Holdings Inc.2.13%786,557$68.76M-47.8KInformation TechnologySoftware
3RNAAvidity Biosciences Inc1.95%873,864$63.03MProProPro
4SPXCSpx Corp1.94%313,056$62.63MProProPro
5PRMPERIMETER SOLUTIONS SA1.85%2,170,689$59.76MProProPro
6OSISOsi Systems Inc1.78%224,927$57.37MProProPro
7LPLALpl Financial Holdings Inc1.67%151,176$54.00MProProPro
8CECOCeco Environmental Corp Common Stock Usd 0.011.60%861,153$51.54MProProPro
9GMEDGlobus Medical Inc1.60%592,370$51.72MProProPro
10LGNDLigand Pharmaceuticals, Inc.1.58%269,027$50.86MProProPro
11SXTSensient Technol1.56%535,581$50.32MProProPro
12-Japan (Government Of) 10Yr #375 1.1% Jun 20, 20341.54%49,783,290$49.80MProProPro
13RTO:LNRentokil Initial PLC Ord Gbp0.011.51%1,650,380$48.62MProProPro
14DSG:CADescartes Systems Group, Inc.1.50%550,845$48.33MProProPro
15ASTSAst Spacemobile Inc Class A1.49%662,917$48.15MProProPro
See the other 147 holdings of JVTIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JVTIX Mutual Fund All Holdings

JVTIX holdings total 164 positions. The top 10 holdings account for 18.4% of the fund, led by Glaukos Corp_None_0 at 2.3%, Ss&C Technologies Holdings Inc. at 2.1%, Avidity Biosciences Inc at 1.9%.

JVTIX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Health Care at 27.5%.

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