JVMSX Holdings Information

JVMSX is a mutual fund with a total of 139 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 2.18%, TechnipFMC at 1.81%, US Foods Holding at 1.72%, LPL Financial Holdings at 1.71%, and Ameriprise Financial at 1.67%.

Total Holdings

139

Top 10 Percentage

16.13%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

22.54B

Forward PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.18%	502,511,186
2	FTI	TechnipFMC plc	1.81%	5,515,617
3	USFD	US Foods Holding Corp.	1.72%	4,228,981
4	LPLA	LPL Financial Holdings Inc.	1.71%	1,178,852
5	AMP	Ameriprise Financial, Inc.	1.67%	811,000
6	AZO	AutoZone, Inc.	1.53%	95,268
7	SPG	Simon Property Group, Inc.	1.43%	1,620,113
8	KEYS	Keysight Technologies, Inc.	1.38%	905,412
9	MCHP	Microchip Technology Incorporated	1.35%	3,337,384
10	COR	Cencora, Inc.	1.34%	999,110
11	EBAY	eBay Inc.	1.32%	2,930,938
12	MPC	Marathon Petroleum Corporation	1.29%	1,199,363
13	ODFL	Old Dominion Freight Line, Inc.	1.27%	1,371,280
14	GNRC	Generac Holdings Inc.	1.22%	1,082,504
15	TXT	Textron Inc.	1.21%	2,898,013
16	COKE	Coca-Cola Consolidated, Inc.	1.19%	1,339,831
17	RS	Reliance, Inc.	1.18%	746,769
18	DTE	DTE Energy Company	1.12%	1,695,950
19	EXPD	Expeditors International of Washington, Inc.	1.10%	1,717,270
20	PR	Permian Resources Corporation	1.08%	11,465,475
21	ALLE	Allegion plc	1.04%	1,747,228
22	EWBC	East West Bancorp, Inc.	1.00%	1,825,224
23	SF	Stifel Financial Corp.	0.99%	2,889,107
24	THC	Tenet Healthcare Corporation	0.99%	1,279,790
25	SGI	Somnigroup International Inc.	0.98%	2,961,189

Showing 25 of 139 holdings

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As of Apr 30, 2026