JNVSX Holdings Information

JNVSX is a mutual fund with a total of 39 individual holdings. The top holdings are Labcorp Holdings stock at 4.55%, Broadridge Financial Solutions at 4.48%, Keysight Technologies at 4.48%, Equifax at 4.32%, and Encompass Health at 4.28%.

Total Holdings

Top 10 Percentage

41.80%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

122.83M

Forward PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LH	Labcorp Holdings Inc.	4.55%	22,820
2	BR	Broadridge Financial Solutions, Inc.	4.48%	25,259
3	KEYS	Keysight Technologies, Inc.	4.48%	27,730
4	EFX	Equifax Inc.	4.32%	25,000
5	EHC	Encompass Health Corporation	4.28%	50,660
6	KR	The Kroger Co.	3.99%	80,240
7	MSCI	MSCI Inc.	3.98%	8,710
8	G	Genpact Limited	3.96%	106,480
9	TSCO	Tractor Supply Company	3.89%	97,780
10	ROST	Ross Stores, Inc.	3.86%	26,940
11	CLX	The Clorox Company	3.67%	45,700
12	CPRT	Copart, Inc.	3.38%	108,422
13	VEEV	Veeva Systems Inc.	3.34%	18,791
14	CCK	Crown Holdings, Inc.	3.19%	38,900
15	FFIV	F5, Inc.	2.86%	14,100
16	DCI	Donaldson Company, Inc.	2.83%	40,070
17	FDS	FactSet Research Systems Inc.	2.73%	11,810
18	TTC	The Toro Company	2.72%	43,470
19	VRSK	Verisk Analytics, Inc.	2.55%	14,330
20	GWW	W.W. Grainger, Inc.	2.52%	3,140
21	GNTX	Gentex Corporation	2.47%	133,540
22	NDSN	Nordson Corporation	2.31%	12,050
23	CHD	Church & Dwight Co., Inc.	2.30%	34,550
24	MSI	Motorola Solutions, Inc.	2.17%	7,100
25	LEVI	Levi Strauss & Co.	1.96%	118,640

Showing 25 of 39 holdings

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As of Dec 31, 2025