JVMIX Holdings Information

JVMIX is a mutual fund with a total of 135 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 2.26%, TechnipFMC at 1.68%, Ameriprise Financial at 1.61%, US Foods Holding at 1.54%, and Simon Property Group at 1.47%.

Total Holdings

135

Top 10 Percentage

15.53%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

23.21B

Forward PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.26%	510,390,667
2	FTI	TechnipFMC plc	1.68%	5,527,786
3	AMP	Ameriprise Financial, Inc.	1.61%	812,789
4	USFD	US Foods Holding Corp.	1.54%	4,238,312
5	SPG	Simon Property Group, Inc.	1.47%	1,623,688
6	LPLA	LPL Financial Holdings Inc.	1.43%	1,181,453
7	EBAY	eBay Inc.	1.42%	2,937,405
8	MCHP	Microchip Technology Incorporated	1.40%	3,344,747
9	ODFL	Old Dominion Freight Line, Inc.	1.37%	1,374,306
10	NTAP	NetApp, Inc.	1.34%	1,733,232
11	RS	Reliance, Inc.	1.26%	748,416
12	GNRC	Generac Holdings Inc.	1.22%	993,413
13	EXPD	Expeditors International of Washington, Inc.	1.21%	1,721,059
14	COR	Cencora, Inc.	1.20%	1,001,315
15	CDW	CDW Corporation	1.19%	2,136,598
16	TXT	Textron Inc.	1.18%	2,904,407
17	MPC	Marathon Petroleum Corporation	1.16%	1,055,920
18	COKE	Coca-Cola Consolidated, Inc.	1.13%	1,475,336
19	AZO	AutoZone, Inc.	1.11%	85,641
20	THC	Tenet Healthcare Corporation	1.08%	1,394,941
21	DTE	DTE Energy Company	1.08%	1,699,692
22	DGX	Quest Diagnostics Incorporated	1.06%	1,222,712
23	LAMR	Lamar Advertising Company	1.03%	1,525,503
24	FLEX	Flex Ltd.	1.01%	1,512,390
25	MKL	Markel Group Inc.	1.01%	125,503

Showing 25 of 135 holdings

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As of May 31, 2026