JSVDX Holdings Information

JSVDX is a mutual fund with a total of 51 individual holdings. The top holdings are Helios Technologies stock at 3.21%, Littelfuse at 3.20%, Alliant Energy at 2.89%, Quaker Chemical at 2.84%, and Business First Bancshares at 2.72%.

Total Holdings

Top 10 Percentage

28.13%

Asset Class

Equity

Fund Category

Small Value

Assets

80.16M

Forward PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLIO	Helios Technologies, Inc.	3.21%	37,573
2	LFUS	Littelfuse, Inc.	3.20%	7,506
3	LNT	Alliant Energy Corporation	2.89%	33,262
4	KWR	Quaker Chemical Corporation	2.84%	13,992
5	BFST	Business First Bancshares, Inc.	2.72%	73,230
6	VNT	Vontier Corporation	2.68%	54,114
7	SIGI	Selective Insurance Group, Inc.	2.67%	24,065
8	WT	WisdomTree, Inc.	2.66%	124,528
9	AXS	AXIS Capital Holdings Limited	2.65%	19,465
10	LECO	Lincoln Electric Holdings, Inc.	2.63%	7,506
11	FULT	Fulton Financial Corporation	2.61%	95,941
12	BALL	Ball Corporation	2.56%	34,093
13	MGY	Magnolia Oil & Gas Corporation	2.55%	75,731
14	n/a	Ing Bank N V Mm Joint Repurchase Agreement	2.50%	1,900,000
15	WTFC	Wintrust Financial Corporation	2.50%	12,871
16	LAMR	Lamar Advertising Company	2.49%	14,704
17	ICLR	ICON Public Limited Company	2.43%	10,210
18	ADC	Agree Realty Corporation	2.39%	25,053
19	GPOR	Gulfport Energy Corporation	2.22%	8,254
20	CASY	Casey's General Stores, Inc.	2.17%	2,710
21	OFG	OFG Bancorp	2.15%	40,559
22	SAIA	Saia, Inc.	2.00%	4,535
23	LKQ	LKQ Corporation	1.94%	44,874
24	SOLS	Solstice Advanced Materials, Inc.	1.90%	23,389
25	ICUI	ICU Medical, Inc.	1.90%	9,609

Showing 25 of 51 holdings

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As of Jan 31, 2026