JMCVX Holdings Information

JMCVX is a mutual fund with a total of 74 individual holdings. The top holdings are Alliant Energy stock at 2.96%, Littelfuse at 2.69%, Lamar Advertising Company at 2.49%, Everest Group at 2.26%, and The PNC Financial Services Group at 2.20%.

Total Holdings

Top 10 Percentage

22.66%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.99B

Forward PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.96%	783,265
2	LFUS	Littelfuse, Inc.	2.69%	119,409
3	LAMR	Lamar Advertising Company	2.49%	322,843
4	EG	Everest Group, Ltd.	2.26%	128,102
5	PNC	The PNC Financial Services Group, Inc.	2.20%	180,545
6	WTFC	Wintrust Financial Corporation	2.15%	270,342
7	ADC	Agree Realty Corporation	2.14%	571,691
8	n/a	Cash	1.96%	37,991,120
9	PPL	PPL Corporation	1.94%	1,079,943
10	FCX	Freeport-McMoRan Inc.	1.88%	603,436
11	FOX	Fox Corporation	1.87%	805,779
12	AXS	AXIS Capital Holdings Limited	1.83%	343,530
13	ETR	Entergy Corporation	1.82%	320,716
14	BALL	Ball Corporation	1.81%	586,963
15	TER	Teradyne, Inc.	1.74%	72,889
16	COP	ConocoPhillips	1.74%	338,286
17	LECO	Lincoln Electric Holdings, Inc.	1.73%	131,703
18	MMM	3M Company	1.73%	215,712
19	KEYS	Keysight Technologies, Inc.	1.72%	99,568
20	HIG	The Hartford Insurance Group, Inc.	1.72%	262,574
21	SIGI	Selective Insurance Group, Inc.	1.68%	350,690
22	CTVA	Corteva, Inc.	1.67%	399,289
23	EXE	Expand Energy Corporation	1.66%	368,040
24	HUM	Humana Inc.	1.65%	83,985
25	CAH	Cardinal Health, Inc.	1.65%	140,193

Showing 25 of 74 holdings

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As of Jun 30, 2026