JVTIX Holdings Information

JVTIX is a mutual fund with a total of 239 individual holdings. The top holdings are Glaukos stock at 3.30%, Currency Contract - Usd at 2.68%, Ligand Pharmaceuticals at 2.52%, Sensient Technologies at 1.89%, and Tower Semiconductor at 1.88%.

Total Holdings

239

Top 10 Percentage

19.51%

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	3.30%	641,587
2	LGND	Ligand Pharmaceuticals Incorporated	2.52%	257,697
3	SXT	Sensient Technologies Corporation	1.89%	462,371
4	TSEM	Tower Semiconductor Ltd.	1.88%	263,554
5	PRM	Perimeter Group Inc.	1.84%	2,231,479
6	SSNC	SS&C Technologies Holdings, Inc.	1.70%	705,346
7	SPXC	SPX Technologies, Inc.	1.67%	314,661
8	CECO	CECO Environmental Corp.	1.63%	748,681
9	OSIS	OSI Systems, Inc.	1.60%	263,914
10	n/a	Currency Contract - Usd	1.49%	47,653,604
11	LPLA	LPL Financial Holdings Inc.	1.49%	155,409
12	ARMK	Aramark	1.47%	878,664
13	RVMD	Revolution Medicines, Inc.	1.47%	229,230
14	TSX: DSG	The Descartes Systems Group Inc.	1.43%	566,270
15	GMED	Globus Medical, Inc.	1.43%	608,955
16	CASY	Casey's General Stores, Inc.	1.41%	73,818
17	PRAX	Praxis Precision Medicines, Inc.	1.34%	146,613
18	LRN	Stride, Inc.	1.32%	541,272
19	BBIO	BridgeBio Pharma, Inc.	1.32%	640,076
20	NPO	Enpro Inc.	1.31%	136,705
21	PTGX	Protagonist Therapeutics, Inc.	1.29%	291,930
22	MIRM	Mirum Pharmaceuticals, Inc.	1.26%	471,453
23	LGN	Legence Corp.	1.24%	738,517
24	CSW	CSW Industrials, Inc.	1.19%	132,251
25	n/a	Currency Contract - Usd	1.19%	37,959,040

Showing 25 of 239 holdings

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As of Sep 30, 2026