JMVAX Holdings Information

JMVAX is a mutual fund with a total of 73 individual holdings. The top holdings are Alliant Energy at 2.65%, Casey's General Stores at 2.41%, Cash at 2.35%, The PNC Financial Services Group at 2.29%, and Expand Energy at 2.26%.

Total Holdings

Top 10 Percentage

22.81%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

1.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.65%	783,265
2	CASY	Casey's General Stores, Inc.	2.41%	83,669
3	n/a	Cash	2.35%	45,135,655
4	PNC	The PNC Financial Services Group, Inc.	2.29%	210,923
5	EXE	Expand Energy Corporation	2.26%	393,930
6	EG	Everest Group, Ltd.	2.26%	128,102
7	ADC	Agree Realty Corporation	2.21%	590,229
8	WTFC	Wintrust Financial Corporation	2.19%	300,654
9	ETR	Entergy Corporation	2.13%	442,577
10	TRU	TransUnion	2.07%	463,236
11	SIGI	Selective Insurance Group, Inc.	2.04%	469,369
12	VNT	Vontier Corporation	2.03%	1,047,951
13	LAMR	Lamar Advertising Company	2.02%	307,284
14	FOX	Fox Corporation	1.99%	589,721
15	BALL	Ball Corporation	1.95%	709,053
16	AXS	AXIS Capital Holdings Limited	1.91%	343,530
17	FCX	Freeport-McMoRan Inc.	1.89%	714,475
18	HIG	The Hartford Insurance Group, Inc.	1.88%	262,574
19	ICLR	ICON Public Limited Company	1.83%	193,035
20	LECO	Lincoln Electric Holdings, Inc.	1.81%	144,861
21	MMM	3M Company	1.76%	210,956
22	LHX	L3Harris Technologies, Inc.	1.74%	114,073
23	AME	AMETEK, Inc.	1.72%	160,601
24	LAZ	Lazard, Inc.	1.69%	668,373
25	ALLY	Ally Financial Inc.	1.66%	704,067

Showing 25 of 73 holdings

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As of Dec 31, 2025