JMVZX Holdings Information

JMVZX is a mutual fund with a total of 107 individual holdings. The top holdings are IQVIA Holdings stock at 2.16%, Ameriprise Financial at 2.13%, Omnicom Group at 1.84%, M&T Bank at 1.76%, and First Citizens BancShares at 1.54%.

Total Holdings

107

Top 10 Percentage

16.75%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.89B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQV	IQVIA Holdings Inc.	2.16%	901,080
2	AMP	Ameriprise Financial, Inc.	2.13%	420,898
3	OMC	Omnicom Group Inc.	1.84%	2,294,635
4	MTB	M&T Bank Corporation	1.76%	819,859
5	FCNCA	First Citizens BancShares, Inc.	1.54%	77,736
6	GEHC	GE HealthCare Technologies Inc.	1.52%	2,332,048
7	HIG	The Hartford Insurance Group, Inc.	1.46%	1,162,875
8	MPC	Marathon Petroleum Corporation	1.46%	427,132
9	DGX	Quest Diagnostics Incorporated	1.44%	654,447
10	CDW	CDW Corporation	1.44%	1,036,327
11	SLGN	Silgan Holdings Inc.	1.37%	3,596,844
12	FIS	Fidelity National Information Services, Inc.	1.37%	3,662,083
13	JIMXX	JPMorgan Prime Money Market IM	1.35%	147,440,196
14	AME	AMETEK, Inc.	1.35%	624,451
15	COR	Cencora, Inc.	1.33%	448,936
16	SBAC	SBA Communications Corporation	1.32%	762,654
17	WEC	WEC Energy Group, Inc.	1.30%	1,339,959
18	CMS	CMS Energy Corporation	1.30%	2,084,600
19	NI	NiSource Inc.	1.29%	3,445,321
20	DOC	Healthpeak Properties, Inc.	1.27%	6,651,808
21	XEL	Xcel Energy Inc.	1.26%	1,810,561
22	L	Loews Corporation	1.25%	1,258,443
23	HSIC	Henry Schein, Inc.	1.25%	1,517,266
24	VLTO	Veralto Corporation	1.23%	1,367,504
25	VMRK	Vivmark Residential	1.22%	2,038,777

Showing 25 of 107 holdings

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As of Aug 31, 2026