JNVYX Holdings Information

JNVYX is a mutual fund with a total of 37 individual holdings. The top holdings are Labcorp Holdings stock at 4.46%, Encompass Health at 4.34%, Ross Stores at 4.27%, Motorola Solutions at 4.16%, and The Kroger Co. at 4.04%.

Total Holdings

Top 10 Percentage

39.42%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

84.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LH	Labcorp Holdings Inc.	4.46%	16,050
2	EHC	Encompass Health Corporation	4.34%	38,360
3	ROST	Ross Stores, Inc.	4.27%	17,250
4	MSI	Motorola Solutions, Inc.	4.16%	9,640
5	KR	The Kroger Co.	4.04%	60,890
6	FFIV	F5, Inc.	3.74%	9,120
7	GWW	W.W. Grainger, Inc.	3.69%	2,800
8	CCK	Crown Holdings, Inc.	3.63%	35,740
9	MSCI	MSCI Inc.	3.56%	5,270
10	SHW	The Sherwin-Williams Company	3.53%	10,870
11	CPRT	Copart, Inc.	3.49%	99,612
12	KEYS	Keysight Technologies, Inc.	3.30%	9,120
13	CHD	Church & Dwight Co., Inc.	3.24%	31,740
14	LEVI	Levi Strauss & Co.	3.18%	128,120
15	VEEV	Veeva Systems Inc.	3.08%	16,511
16	TSCO	Tractor Supply Company	3.03%	89,840
17	IDXX	IDEXX Laboratories, Inc.	3.01%	5,000
18	GNTX	Gentex Corporation	2.80%	108,470
19	BR	Broadridge Financial Solutions, Inc.	2.79%	16,959
20	CL	Colgate-Palmolive Company	2.65%	27,460
21	CDNS	Cadence Design Systems, Inc.	2.60%	6,480
22	EFX	Equifax Inc.	2.57%	14,490
23	VRSK	Verisk Analytics, Inc.	2.36%	12,610
24	CLX	The Clorox Company	2.31%	24,000
25	AON	Aon plc	2.28%	6,760

Showing 25 of 37 holdings

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As of May 31, 2026