JVTNX Holdings Information

JVTNX is a mutual fund with a total of 138 individual holdings. The top holdings are Glaukos stock at 2.70%, Bloom Energy at 2.62%, Legence at 2.05%, SPX Technologies at 1.92%, and Perimeter Solutions at 1.89%.

Total Holdings

138

Top 10 Percentage

20.37%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.42B

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GKOS	Glaukos Corporation	2.70%	634,257
2	BE	Bloom Energy Corporation	2.62%	311,876
3	LGN	Legence Corp.	2.05%	795,551
4	SPXC	SPX Technologies, Inc.	1.92%	296,027
5	PRM	Perimeter Solutions, Inc.	1.89%	2,099,324
6	CASY	Casey's General Stores, Inc.	1.88%	77,106
7	BELFB	Bel Fuse Inc.	1.88%	229,544
8	OSIS	OSI Systems, Inc.	1.85%	217,533
9	TSEM	Tower Semiconductor Ltd.	1.81%	275,854
10	LGND	Ligand Pharmaceuticals Incorporated	1.77%	260,183
11	CRDO	Credo Technology Group Holding Ltd	1.69%	327,086
12	STRL	Sterling Infrastructure, Inc.	1.62%	105,692
13	SXT	Sensient Technologies Corporation	1.61%	478,094
14	RTO	Rentokil Initial plc	1.60%	1,596,119
15	SSNC	SS&C Technologies Holdings, Inc.	1.56%	760,695
16	RVMD	Revolution Medicines, Inc.	1.55%	362,944
17	CECO	CECO Environmental Corp.	1.55%	704,342
18	GMED	Globus Medical, Inc.	1.53%	572,891
19	LRN	Stride, Inc.	1.47%	509,216
20	LPLA	LPL Financial Holdings Inc.	1.45%	146,206
21	ASTS	AST SpaceMobile, Inc.	1.40%	641,120
22	PRAX	Praxis Precision Medicines, Inc.	1.30%	137,930
23	MIRM	Mirum Pharmaceuticals, Inc.	1.28%	443,531
24	BBIO	BridgeBio Pharma, Inc.	1.27%	602,169
25	TBBK	The Bancorp, Inc.	1.25%	707,293

Showing 25 of 138 holdings

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As of Apr 30, 2026