JVMSX Holdings Information

JVMSX is a mutual fund with a total of 138 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 2.38%, US Foods Holding at 1.81%, LPL Financial Holdings at 1.78%, TechnipFMC at 1.76%, and Ameriprise Financial at 1.71%.

Total Holdings

138

Top 10 Percentage

16.64%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

22.23B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.38%	566,231,958
2	USFD	US Foods Holding Corp.	1.81%	4,112,466
3	LPLA	LPL Financial Holdings Inc.	1.78%	1,145,349
4	FTI	TechnipFMC plc	1.76%	5,359,960
5	AMP	Ameriprise Financial, Inc.	1.71%	734,149
6	THC	Tenet Healthcare Corporation	1.66%	1,483,123
7	ZBRA	Zebra Technologies Corporation	1.45%	973,562
8	COR	Cencora, Inc.	1.43%	1,049,879
9	EXPD	Expeditors International of Washington, Inc.	1.33%	1,668,839
10	CDW	CDW Corporation	1.32%	2,071,031
11	SPG	Simon Property Group, Inc.	1.22%	1,367,340
12	NTAP	NetApp, Inc.	1.22%	1,561,727
13	DGX	Quest Diagnostics Incorporated	1.20%	1,183,364
14	GEN	Gen Digital Inc.	1.19%	9,132,330
15	RS	Reliance, Inc.	1.17%	725,166
16	COKE	Coca-Cola Consolidated, Inc.	1.16%	1,408,545
17	EBAY	eBay Inc.	1.14%	2,609,695
18	ODFL	Old Dominion Freight Line, Inc.	1.12%	1,332,518
19	AZO	AutoZone, Inc.	1.12%	88,795
20	BALL	Ball Corporation	1.12%	4,212,286
21	ALLE	Allegion plc	1.11%	1,698,147
22	AMG	Affiliated Managers Group, Inc.	1.03%	665,968
23	WTS	Watts Water Technologies, Inc.	1.02%	659,875
24	MPC	Marathon Petroleum Corporation	0.99%	633,277
25	PR	Permian Resources Corporation	0.99%	10,112,622

Showing 25 of 138 holdings

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As of Aug 31, 2026