JNVYX Holdings Information

JNVYX is a mutual fund with a total of 38 individual holdings. The top holdings are Keysight Technologies stock at 4.86%, Labcorp Holdings at 4.82%, The Kroger Co. at 4.44%, Encompass Health at 4.43%, and Motorola Solutions at 4.25%.

Total Holdings

Top 10 Percentage

42.71%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

93.56M

Forward PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	4.86%	19,530
2	LH	Labcorp Holdings Inc.	4.82%	20,570
3	KR	The Kroger Co.	4.44%	80,240
4	EHC	Encompass Health Corporation	4.43%	50,660
5	MSI	Motorola Solutions, Inc.	4.25%	10,870
6	EFX	Equifax Inc.	4.23%	25,000
7	ROST	Ross Stores, Inc.	4.16%	24,950
8	TSCO	Tractor Supply Company	4.11%	97,780
9	BR	Broadridge Financial Solutions, Inc.	3.80%	25,259
10	CCK	Crown Holdings, Inc.	3.61%	38,900
11	CPRT	Copart, Inc.	3.35%	108,422
12	FFIV	F5, Inc.	3.10%	14,100
13	MSCI	MSCI Inc.	3.06%	6,610
14	SHW	The Sherwin-Williams Company	2.97%	10,120
15	CHD	Church & Dwight Co., Inc.	2.94%	34,550
16	GWW	W.W. Grainger, Inc.	2.91%	3,140
17	G	Genpact Limited	2.91%	90,380
18	VEEV	Veeva Systems Inc.	2.77%	18,791
19	GNTX	Gentex Corporation	2.53%	133,540
20	CLX	The Clorox Company	2.41%	23,400
21	VRSK	Verisk Analytics, Inc.	2.41%	14,330
22	CL	Colgate-Palmolive Company	2.40%	29,890
23	NDSN	Nordson Corporation	2.31%	9,730
24	DCI	Donaldson Company, Inc.	2.29%	30,460
25	LEVI	Levi Strauss & Co.	2.23%	124,230

Showing 25 of 38 holdings

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As of Feb 28, 2026