JVMIX Holdings Information

JVMIX is a mutual fund with a total of 140 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 2.54%, Ameriprise Financial at 1.76%, LPL Financial Holdings at 1.65%, AutoZone at 1.48%, and Cencora at 1.44%.

Total Holdings

140

Top 10 Percentage

15.40%

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	2.54%	597,385,274
2	AMP	Ameriprise Financial, Inc.	1.76%	844,690
3	LPLA	LPL Financial Holdings Inc.	1.65%	1,085,299
4	AZO	AutoZone, Inc.	1.48%	102,481
5	COR	Cencora, Inc.	1.44%	1,000,751
6	SPG	Simon Property Group, Inc.	1.37%	1,738,172
7	TXT	Textron Inc.	1.36%	3,661,811
8	KEYS	Keysight Technologies, Inc.	1.28%	1,487,983
9	ALLE	Allegion plc	1.27%	1,873,847
10	USFD	US Foods Holding Corp.	1.27%	3,955,442
11	FTI	TechnipFMC plc	1.26%	6,675,874
12	MKL	Markel Group Inc.	1.23%	135,120
13	EXPD	Expeditors International of Washington, Inc.	1.17%	1,843,437
14	EBAY	eBay Inc.	1.16%	3,145,171
15	HBAN	Huntington Bancshares Incorporated	1.14%	15,414,404
16	SGI	Somnigroup International Inc.	1.09%	2,871,815
17	MPC	Marathon Petroleum Corporation	1.09%	1,570,414
18	THC	Tenet Healthcare Corporation	1.06%	1,254,950
19	IQV	IQVIA Holdings Inc.	1.05%	1,099,779
20	EWBC	East West Bancorp, Inc.	1.04%	2,184,410
21	PKG	Packaging Corporation of America	1.04%	1,183,547
22	AMG	Affiliated Managers Group, Inc.	1.01%	823,971
23	CG	The Carlyle Group Inc.	1.01%	4,009,578
24	MAS	Masco Corporation	1.00%	3,716,617
25	DTE	DTE Energy Company	1.00%	1,819,821

Showing 25 of 140 holdings

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As of Dec 31, 2025