JMVYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.97%	368,372,296
2	WEC	WEC Energy Group, Inc.	2.07%	2,355,957
3	FIS	Fidelity National Information Services, Inc.	2.01%	3,129,024
4	STT	State Street Corporation	1.83%	2,032,656
5	RJF	Raymond James Financial, Inc.	1.81%	1,338,670
6	AMP	Ameriprise Financial, Inc.	1.68%	400,643
7	CMS	CMS Energy Corporation	1.62%	2,722,957
8	XEL	Xcel Energy Inc.	1.59%	2,677,429
9	L	Loews Corporation	1.54%	2,107,571
10	SNX	TD SYNNEX Corporation	1.54%	1,317,887
11	DGX	Quest Diagnostics Incorporated	1.53%	1,132,655
12	AME	AMETEK, Inc.	1.43%	958,920
13	FANG	Diamondback Energy, Inc.	1.41%	1,177,011
14	ZBRA	Zebra Technologies Corporation	1.37%	502,255
15	FCNCA	First Citizens BancShares, Inc.	1.37%	84,985
16	CTRA	Coterra Energy Inc.	1.33%	6,772,082
17	NI	NiSource Inc.	1.31%	3,830,907
18	COR	Cencora, Inc.	1.31%	566,249
19	TDY	Teledyne Technologies Incorporated	1.30%	291,883
20	IQV	IQVIA Holdings Inc.	1.30%	864,454
21	MLM	Martin Marietta Materials, Inc.	1.27%	274,075
22	HIG	The Hartford Insurance Group, Inc.	1.23%	1,228,564
23	MPC	Marathon Petroleum Corporation	1.23%	893,797
24	HSIC	Henry Schein, Inc.	1.23%	2,243,329
25	IR	Ingersoll Rand Inc.	1.22%	1,779,048

As of Jul 31, 2025

Showing 25 of 98 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%