JVMCX Holdings Information

JVMCX is a mutual fund with a total of 138 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 2.34%, AutoZone at 1.70%, LPL Financial Holdings at 1.62%, Ameriprise Financial at 1.62%, and Cencora at 1.55%.

Total Holdings

138

Top 10 Percentage

15.36%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

24.50B

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.34%	573,125,501
2	AZO	AutoZone, Inc.	1.70%	105,413
3	LPLA	LPL Financial Holdings Inc.	1.62%	1,114,604
4	AMP	Ameriprise Financial, Inc.	1.62%	867,525
5	COR	Cencora, Inc.	1.55%	1,027,770
6	SPG	Simon Property Group, Inc.	1.36%	1,785,106
7	ALLE	Allegion plc	1.31%	1,924,487
8	SGI	Somnigroup International Inc.	1.30%	3,483,994
9	TXT	Textron Inc.	1.28%	3,760,780
10	MPC	Marathon Petroleum Corporation	1.28%	1,612,835
11	FTI	TechnipFMC plc	1.27%	6,856,321
12	KEYS	Keysight Technologies, Inc.	1.24%	1,528,242
13	USFD	US Foods Holding Corp.	1.20%	3,743,814
14	MKL	Markel Group Inc.	1.18%	138,763
15	THC	Tenet Healthcare Corporation	1.14%	1,288,952
16	EXPD	Expeditors International of Washington, Inc.	1.14%	1,893,239
17	EBAY	eBay Inc.	1.09%	3,230,414
18	IQV	IQVIA Holdings Inc.	1.06%	1,129,000
19	SOLV	Solventum Corporation	1.06%	3,040,066
20	HBAN	Huntington Bancshares Incorporated	1.05%	15,830,986
21	DTE	DTE Energy Company	1.05%	1,869,084
22	CDW	CDW Corporation	1.04%	1,769,617
23	COKE	Coca-Cola Consolidated, Inc.	1.03%	1,553,934
24	PKG	Packaging Corporation of America	1.01%	1,215,664
25	MAS	Masco Corporation	1.01%	3,817,211

Showing 25 of 138 holdings

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As of Nov 30, 2025