JMCVX Holdings Information

JMCVX is a mutual fund with a total of 76 individual holdings. The top holdings are Alliant Energy stock at 2.69%, Lamar Advertising Company at 2.47%, Fox Corporation at 2.47%, Littelfuse at 2.46%, and Everest Group at 2.44%.

Total Holdings

Top 10 Percentage

22.41%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.69%	783,265
2	LAMR	Lamar Advertising Company	2.47%	314,877
3	FOX	Fox Corporation	2.47%	805,779
4	LFUS	Littelfuse, Inc.	2.46%	106,774
5	EG	Everest Group, Ltd.	2.44%	122,739
6	ADC	Agree Realty Corporation	2.08%	571,691
7	FCX	Freeport-McMoRan Inc.	2.00%	526,981
8	WTFC	Wintrust Financial Corporation	1.96%	254,667
9	PPL	PPL Corporation	1.93%	1,079,943
10	HIG	The Hartford Insurance Group, Inc.	1.91%	288,024
11	KEYS	Keysight Technologies, Inc.	1.89%	95,340
12	AXS	AXIS Capital Holdings Limited	1.86%	363,725
13	COP	ConocoPhillips	1.86%	272,935
14	LH	Labcorp Holdings Inc.	1.79%	106,953
15	LECO	Lincoln Electric Holdings, Inc.	1.77%	123,099
16	CAH	Cardinal Health, Inc.	1.69%	140,193
17	EXE	Expand Energy Corporation	1.68%	368,040
18	CTVA	Corteva, Inc.	1.64%	387,798
19	MMM	3M Company	1.63%	183,114
20	LIVN	LivaNova PLC	1.62%	390,320
21	IEX	IDEX Corporation	1.61%	130,043
22	BALL	Ball Corporation	1.56%	512,095
23	CBRE	CBRE Group, Inc.	1.53%	219,661
24	HUM	Humana Inc.	1.51%	73,049
25	ETR	Entergy Corporation	1.51%	280,069

Showing 25 of 76 holdings

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As of Sep 30, 2026