JVSCX Holdings Information

JVSCX is a mutual fund with a total of 51 individual holdings. The top holdings are Alliant Energy stock at 3.05%, Helios Technologies at 2.87%, AXIS Capital Holdings at 2.83%, Fulton Financial at 2.73%, and Selective Insurance Group at 2.68%.

Total Holdings

Top 10 Percentage

27.49%

Asset Class

Equity

Fund Category

Small Value

Assets

75.84M

Forward PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	3.05%	31,027
2	HLIO	Helios Technologies, Inc.	2.87%	37,573
3	AXS	AXIS Capital Holdings Limited	2.83%	19,563
4	FULT	Fulton Financial Corporation	2.73%	106,278
5	SIGI	Selective Insurance Group, Inc.	2.68%	24,065
6	VNT	Vontier Corporation	2.68%	52,091
7	LAMR	Lamar Advertising Company	2.68%	14,267
8	LFUS	Littelfuse, Inc.	2.67%	7,371
9	BFST	Business First Bancshares, Inc.	2.65%	72,001
10	ICLR	ICON Public Limited Company	2.64%	10,066
11	KWR	Quaker Chemical Corporation	2.63%	13,474
12	GPOR	Gulfport Energy Corporation	2.63%	8,348
13	ADC	Agree Realty Corporation	2.62%	24,548
14	LECO	Lincoln Electric Holdings, Inc.	2.55%	7,509
15	CASY	Casey's General Stores, Inc.	2.47%	3,060
16	BALL	Ball Corporation	2.45%	34,933
17	WTFC	Wintrust Financial Corporation	2.39%	12,610
18	MGY	Magnolia Oil & Gas Corporation	2.38%	72,648
19	OFG	OFG Bancorp	2.26%	40,218
20	ALLY	Ally Financial Inc.	2.12%	36,164
21	KEX	Kirby Corporation	2.10%	13,076
22	WT	WisdomTree, Inc.	2.04%	130,218
23	TRU	TransUnion	2.03%	16,810
24	n/a	Ing Bank N V Mm Joint Repurchase Agreement	1.98%	1,400,000
25	CDW	CDW Corporation	1.98%	9,686

Showing 25 of 51 holdings

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As of Nov 30, 2025