JNVSX Holdings Information

JNVSX is a mutual fund with a total of 37 individual holdings. The top holdings are Labcorp Holdings stock at 4.69%, Encompass Health at 4.46%, Ross Stores at 4.45%, The Kroger Co. at 4.37%, and Keysight Technologies at 4.36%.

Total Holdings

Top 10 Percentage

41.87%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

109.71M

Forward PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LH	Labcorp Holdings Inc.	4.69%	19,300
2	EHC	Encompass Health Corporation	4.46%	50,660
3	ROST	Ross Stores, Inc.	4.45%	22,520
4	KR	The Kroger Co.	4.37%	66,270
5	KEYS	Keysight Technologies, Inc.	4.36%	16,960
6	EFX	Equifax Inc.	4.10%	25,000
7	MSI	Motorola Solutions, Inc.	4.05%	10,240
8	TSCO	Tractor Supply Company	4.04%	97,780
9	BR	Broadridge Financial Solutions, Inc.	3.74%	25,259
10	FFIV	F5, Inc.	3.61%	13,700
11	CCK	Crown Holdings, Inc.	3.55%	38,900
12	CPRT	Copart, Inc.	3.28%	108,422
13	VEEV	Veeva Systems Inc.	3.27%	20,441
14	MSCI	MSCI Inc.	3.25%	6,610
15	SHW	The Sherwin-Williams Company	3.22%	11,010
16	GWW	W.W. Grainger, Inc.	3.12%	3,140
17	CHD	Church & Dwight Co., Inc.	2.94%	34,550
18	G	Genpact Limited	2.81%	82,840
19	GNTX	Gentex Corporation	2.66%	133,540
20	VRSK	Verisk Analytics, Inc.	2.48%	14,330
21	LEVI	Levi Strauss & Co.	2.35%	139,440
22	CL	Colgate-Palmolive Company	2.32%	29,890
23	APD	Air Products and Chemicals, Inc.	2.28%	8,610
24	CLX	The Clorox Company	2.21%	23,400
25	AON	Aon plc	2.02%	6,880

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026