JVTNX Mutual Fund

NAV$105.08
Showing 10 of 164 holdings(as of Dec 31, 2025)Top 10 Weight: 18.40%
#TickerNameWeightSharesMkt ValueShare 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
See the other 154 holdings of JVTNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Medical DevicesInvestment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory TechnologyBiotechnologyPharmaceuticalsBiotechnology ToolsLife Sciences ToolsImmunologyManufacturingInfrastructureSupply ChainDefense Technology

JVTNX Mutual Fund Top Holdings

JVTNX holdings top 10 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%.

JVTNX 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%.

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