JVSAX Holdings Information

JVSAX is a mutual fund with a total of 51 individual holdings. The top holdings are Littelfuse stock at 3.18%, Business First Bancshares at 3.06%, Alliant Energy at 2.92%, Magnolia Oil & Gas at 2.88%, and ICU Medical at 2.86%.

Total Holdings

Top 10 Percentage

28.42%

Asset Class

Equity

Fund Category

Small Value

Assets

64.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	3.18%	5,385
2	BFST	Business First Bancshares, Inc.	3.06%	68,755
3	LNT	Alliant Energy Corporation	2.92%	29,928
4	MGY	Magnolia Oil & Gas Corporation	2.88%	74,975
5	ICUI	ICU Medical, Inc.	2.86%	11,534
6	FOX	Fox Corporation	2.86%	33,097
7	CMC	Commercial Metals Company	2.74%	28,365
8	LAMR	Lamar Advertising Company	2.71%	12,694
9	TITN	Titan Machinery Inc.	2.62%	88,779
10	AXS	AXIS Capital Holdings Limited	2.60%	18,359
11	LIVN	LivaNova PLC	2.52%	22,042
12	KWR	Quaker Chemical Corporation	2.49%	10,477
13	n/a	Repurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1	2.44%	1,700,000
14	WT	WisdomTree, Inc.	2.41%	69,770
15	TOWN	TowneBank	2.38%	44,802
16	HIG	The Hartford Insurance Group, Inc.	2.37%	12,061
17	GPOR	Gulfport Energy Corporation	2.32%	9,037
18	WTFC	Wintrust Financial Corporation	2.27%	10,517
19	ADC	Agree Realty Corporation	2.23%	21,555
20	AKAM	Akamai Technologies, Inc.	2.16%	13,861
21	BALL	Ball Corporation	2.08%	22,999
22	LECO	Lincoln Electric Holdings, Inc.	2.02%	5,001
23	RRX	Regal Rexnord Corporation	2.01%	8,866
24	LAZ	Lazard, Inc.	1.97%	31,750
25	HLIO	Helios Technologies, Inc.	1.94%	18,590

Showing 25 of 51 holdings

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As of Aug 31, 2026