JMVIX Holdings Information

JMVIX is a mutual fund with a total of 77 individual holdings. The top holdings are Alliant Energy stock at 2.87%, Cash at 2.46%, Entergy at 2.33%, Casey's General Stores at 2.33%, and ConocoPhillips at 2.28%.

Total Holdings

Top 10 Percentage

23.02%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.05B

Forward PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.87%	783,265
2	n/a	Cash	2.46%	48,090,123
3	ETR	Entergy Corporation	2.33%	406,469
4	CASY	Casey's General Stores, Inc.	2.33%	62,611
5	COP	ConocoPhillips	2.28%	338,286
6	ADC	Agree Realty Corporation	2.27%	590,229
7	LFUS	Littelfuse, Inc.	2.18%	125,791
8	EG	Everest Group, Ltd.	2.14%	128,102
9	LAMR	Lamar Advertising Company	2.09%	322,843
10	FOX	Fox Corporation	2.06%	760,950
11	LHX	L3Harris Technologies, Inc.	2.01%	114,073
12	FCX	Freeport-McMoRan Inc.	2.00%	665,188
13	PNC	The PNC Financial Services Group, Inc.	1.92%	180,545
14	WTFC	Wintrust Financial Corporation	1.92%	270,342
15	EXE	Expand Energy Corporation	1.87%	333,992
16	HIG	The Hartford Insurance Group, Inc.	1.81%	262,574
17	CTVA	Corteva, Inc.	1.81%	423,270
18	SIGI	Selective Insurance Group, Inc.	1.81%	469,369
19	AXS	AXIS Capital Holdings Limited	1.78%	343,530
20	BALL	Ball Corporation	1.77%	586,963
21	PPL	PPL Corporation	1.75%	895,174
22	LECO	Lincoln Electric Holdings, Inc.	1.68%	131,703
23	VNT	Vontier Corporation	1.68%	924,149
24	KEX	Kirby Corporation	1.65%	242,690
25	AME	AMETEK, Inc.	1.59%	144,900

Showing 25 of 77 holdings

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As of Mar 31, 2026