JVMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.36%	562,799,764
2	LPLA	LPL Financial Holdings Inc.	1.76%	1,114,604
3	AMP	Ameriprise Financial, Inc.	1.65%	867,525
4	AZO	AutoZone, Inc.	1.62%	105,413
5	COR	Cencora, Inc.	1.46%	1,027,770
6	ALLE	Allegion plc	1.34%	1,924,487
7	MPC	Marathon Petroleum Corporation	1.32%	1,612,835
8	SPG	Simon Property Group, Inc.	1.32%	1,785,106
9	TXT	Textron Inc.	1.27%	3,760,780
10	SGI	Somnigroup International Inc.	1.25%	3,746,027
11	HWM	Howmet Aerospace Inc.	1.24%	1,431,104
12	FTI	TechnipFMC plc	1.19%	6,856,321
13	KEYS	Keysight Technologies, Inc.	1.17%	1,528,242
14	MKL	Markel Group Inc.	1.15%	138,763
15	USFD	US Foods Holding Corp.	1.14%	3,743,814
16	THC	Tenet Healthcare Corporation	1.12%	1,288,952
17	EBAY	eBay Inc.	1.10%	3,230,414
18	CDW	CDW Corporation	1.07%	1,600,619
19	CG	The Carlyle Group Inc.	1.07%	4,774,244
20	DTE	DTE Energy Company	1.06%	1,869,084
21	MCHP	Microchip Technology Incorporated	1.06%	4,054,900
22	MAS	Masco Corporation	1.04%	3,817,211
23	HBAN	Huntington Bancshares Incorporated	1.03%	15,830,986
24	IQV	IQVIA Holdings Inc.	1.03%	1,129,000
25	EVR	Evercore Inc.	1.02%	828,746

Showing 25 of 137 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%