JVTNX Holdings Information

JVTNX is a mutual fund with a total of 139 individual holdings. The top holdings are Glaukos stock at 2.38%, AST SpaceMobile at 2.24%, SPX Technologies at 1.98%, SS&C Technologies Holdings at 1.96%, and Avidity Biosciences at 1.93%.

Total Holdings

139

Top 10 Percentage

18.91%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.23B

Forward PE Ratio

19.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GKOS	Glaukos Corporation	2.38%	648,591
2	ASTS	AST SpaceMobile, Inc.	2.24%	655,608
3	SPXC	SPX Technologies, Inc.	1.98%	309,605
4	SSNC	SS&C Technologies Holdings, Inc.	1.96%	777,885
5	RNAM	Avidity Biosciences, Inc.	1.93%	864,230
6	PRM	Perimeter Solutions, Inc.	1.73%	2,146,758
7	OSIS	OSI Systems, Inc.	1.71%	222,448
8	CECO	CECO Environmental Corp.	1.69%	813,299
9	LPLA	LPL Financial Holdings Inc.	1.67%	149,510
10	GMED	Globus Medical, Inc.	1.63%	585,839
11	RTO	Rentokil Initial plc	1.58%	1,632,185
12	LGND	Ligand Pharmaceuticals Incorporated	1.57%	266,062
13	CASY	Casey's General Stores, Inc.	1.52%	81,379
14	BBIO	BridgeBio Pharma, Inc.	1.46%	615,777
15	BELFB	Bel Fuse Inc.	1.45%	234,730
16	MIRM	Mirum Pharmaceuticals, Inc.	1.44%	453,555
17	SXT	Sensient Technologies Corporation	1.42%	488,899
18	PRAX	Praxis Precision Medicines, Inc.	1.36%	141,046
19	RVMD	Revolution Medicines, Inc.	1.30%	436,865
20	ZWS	Zurn Elkay Water Solutions Corporation	1.27%	898,923
21	LRN	Stride, Inc.	1.26%	483,975
22	TSX: GIL	Gildan Activewear Inc.	1.25%	627,812
23	TSX: DSG	The Descartes Systems Group Inc.	1.25%	544,772
24	TBBK	The Bancorp, Inc.	1.23%	671,777
25	STRL	Sterling Infrastructure, Inc.	1.19%	108,080

Showing 25 of 139 holdings

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As of Jan 31, 2026