JNVIX Holdings Information

JNVIX is a mutual fund with a total of 37 individual holdings. The top holdings are Labcorp Holdings stock at 4.89%, Motorola Solutions at 4.35%, Encompass Health at 4.32%, Crown Holdings at 4.20%, and The Sherwin-Williams Company at 4.07%.

Total Holdings

Top 10 Percentage

40.47%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

89.82M

Forward PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LH	Labcorp Holdings Inc.	4.89%	16,050
2	MSI	Motorola Solutions, Inc.	4.35%	9,640
3	EHC	Encompass Health Corporation	4.32%	39,260
4	CCK	Crown Holdings, Inc.	4.20%	34,580
5	SHW	The Sherwin-Williams Company	4.07%	10,870
6	GWW	W.W. Grainger, Inc.	4.04%	2,730
7	ROST	Ross Stores, Inc.	3.90%	16,860
8	KR	The Kroger Co.	3.77%	62,390
9	KEYS	Keysight Technologies, Inc.	3.47%	9,120
10	LEVI	Levi Strauss & Co.	3.46%	128,120
11	FFIV	F5, Inc.	3.38%	7,470
12	CHD	Church & Dwight Co., Inc.	3.34%	31,740
13	MSCI	MSCI Inc.	3.21%	5,270
14	TSCO	Tractor Supply Company	3.09%	89,840
15	CPRT	Copart, Inc.	3.05%	99,612
16	GNTX	Gentex Corporation	2.98%	108,470
17	VEEV	Veeva Systems Inc.	2.97%	15,371
18	IDXX	IDEXX Laboratories, Inc.	2.95%	5,160
19	CL	Colgate-Palmolive Company	2.74%	27,460
20	CDNS	Cadence Design Systems, Inc.	2.64%	6,480
21	AON	Aon plc	2.54%	7,040
22	BR	Broadridge Financial Solutions, Inc.	2.53%	16,959
23	EFX	Equifax Inc.	2.50%	14,490
24	CLX	The Clorox Company	2.49%	24,000
25	VRSK	Verisk Analytics, Inc.	2.46%	12,610

Showing 25 of 37 holdings

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As of Jun 30, 2026