JMVRX Holdings Information

JMVRX is a mutual fund with a total of 101 individual holdings. The top holdings are IQVIA Holdings stock at 1.95%, Fidelity National Information Services at 1.88%, MKS Inc. at 1.86%, Loews at 1.71%, and Marathon Petroleum at 1.68%.

Total Holdings

101

Top 10 Percentage

17.15%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

10.98B

Forward PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQV	IQVIA Holdings Inc.	1.95%	1,393,525
2	FIS	Fidelity National Information Services, Inc.	1.88%	4,583,442
3	MKSI	MKS Inc.	1.86%	742,143
4	L	Loews Corporation	1.71%	1,719,659
5	MPC	Marathon Petroleum Corporation	1.68%	766,112
6	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.65%	186,980,153
7	ZM	Zoom Communications, Inc.	1.63%	1,899,534
8	AMP	Ameriprise Financial, Inc.	1.61%	383,742
9	AME	AMETEK, Inc.	1.61%	771,948
10	STT	State Street Corporation	1.56%	1,158,575
11	XEL	Xcel Energy Inc.	1.54%	2,098,507
12	FCNCA	First Citizens BancShares, Inc.	1.53%	87,519
13	OMC	Omnicom Group Inc.	1.52%	2,248,926
14	SLGN	Silgan Holdings Inc.	1.49%	4,150,454
15	DOC	Healthpeak Properties, Inc.	1.47%	10,282,576
16	DOV	Dover Corporation	1.46%	728,050
17	DGX	Quest Diagnostics Incorporated	1.45%	846,704
18	GEHC	GE HealthCare Technologies Inc.	1.44%	2,683,098
19	JBL	Jabil Inc.	1.44%	481,850
20	MTB	M&T Bank Corporation	1.42%	735,651
21	WDC	Western Digital Corporation	1.41%	368,121
22	WEC	WEC Energy Group, Inc.	1.40%	1,338,385
23	PSA	Public Storage	1.40%	521,885
24	CDW	CDW Corporation	1.36%	1,126,275
25	CMS	CMS Energy Corporation	1.35%	1,992,096

Showing 25 of 101 holdings

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As of Apr 30, 2026