JVTCX Holdings Information

JVTCX is a mutual fund with a total of 207 individual holdings. The top holdings are Glaukos stock at 3.33%, Ligand Pharmaceuticals at 2.12%, Perimeter Solutions at 1.97%, Sensient Technologies at 1.80%, and SPX Technologies at 1.79%.

Total Holdings

207

Top 10 Percentage

19.32%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GKOS	Glaukos Corporation	3.33%	641,587
2	LGND	Ligand Pharmaceuticals Incorporated	2.12%	257,697
3	PRM	Perimeter Solutions, Inc.	1.97%	2,231,479
4	SXT	Sensient Technologies Corporation	1.80%	462,371
5	SPXC	SPX Technologies, Inc.	1.79%	314,661
6	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	1.77%	61,082,915
7	SSNC	SS&C Technologies Holdings, Inc.	1.69%	705,346
8	LPLA	LPL Financial Holdings Inc.	1.66%	155,409
9	CASY	Casey's General Stores, Inc.	1.61%	73,818
10	OSIS	OSI Systems, Inc.	1.59%	263,914
11	TSEM	Tower Semiconductor Ltd.	1.56%	263,554
12	CECO	CECO Environmental Corp.	1.54%	748,681
13	RVMD	Revolution Medicines, Inc.	1.52%	255,003
14	PRAX	Praxis Precision Medicines, Inc.	1.48%	146,613
15	PTGX	Protagonist Therapeutics, Inc.	1.44%	338,241
16	GMED	Globus Medical, Inc.	1.43%	608,955
17	ARMK	Aramark	1.43%	878,664
18	BBIO	BridgeBio Pharma, Inc.	1.42%	640,076
19	TBBK	The Bancorp, Inc.	1.41%	751,818
20	LNTH	Lantheus Holdings, Inc.	1.38%	474,067
21	n/a	Currency Contract - Usd	1.38%	47,653,604
22	LRN	Stride, Inc.	1.36%	541,272
23	MIRM	Mirum Pharmaceuticals, Inc.	1.34%	471,453
24	TSX: DSG	The Descartes Systems Group Inc.	1.32%	566,270
25	TVTX	Travere Therapeutics, Inc.	1.20%	626,207

Showing 25 of 207 holdings

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As of Aug 31, 2026