JNVYX Holdings Information

JNVYX is a mutual fund with a total of 38 individual holdings. The top holdings are Labcorp Holdings stock at 4.56%, Broadridge Financial Solutions at 4.49%, Equifax at 4.30%, Encompass Health at 4.02%, and Copart at 3.95%.

Total Holdings

Top 10 Percentage

40.31%

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.	4.56%	25,140
2	BR	Broadridge Financial Solutions, Inc.	4.49%	26,929
3	EFX	Equifax Inc.	4.30%	26,750
4	EHC	Encompass Health Corporation	4.02%	50,660
5	CPRT	Copart, Inc.	3.95%	124,122
6	TSCO	Tractor Supply Company	3.94%	97,780
7	G	Genpact Limited	3.92%	132,480
8	KEYS	Keysight Technologies, Inc.	3.78%	35,430
9	ROST	Ross Stores, Inc.	3.69%	38,450
10	MSCI	MSCI Inc.	3.67%	9,910
11	KR	The Kroger Co.	3.55%	80,240
12	CLX	The Clorox Company	3.52%	45,700
13	DCI	Donaldson Company, Inc.	3.47%	66,810
14	IDXX	IDEXX Laboratories, Inc.	3.33%	7,900
15	VEEV	Veeva Systems Inc.	3.30%	18,791
16	FFIV	F5, Inc.	2.97%	14,520
17	FDS	FactSet Research Systems Inc.	2.88%	11,810
18	BAH	Booz Allen Hamilton Holding Corporation	2.61%	36,880
19	CCK	Crown Holdings, Inc.	2.52%	38,900
20	VRSK	Verisk Analytics, Inc.	2.51%	14,330
21	HOLX	Hologic, Inc.	2.44%	55,800
22	GNTX	Gentex Corporation	2.44%	133,540
23	URI	United Rentals, Inc.	2.30%	3,690
24	TTC	The Toro Company	2.30%	43,470
25	CHD	Church & Dwight Co., Inc.	2.10%	34,550

Showing 25 of 38 holdings

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As of Aug 31, 2025