JMVAX Mutual Fund

JMVAX Mutual Fund

NAV$16.43
See how much of JMVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
22.30%
JMVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNT
Alliant Energy Corp.Utilities · Electric Utilities
2.70%		2.7%783,265$53.25MUtilitiesElectric Utilities
2
FOX
Fox CorpComm. Services · Entertainment
2.46%		5.2%805,779$48.52MComm. ServicesEntertainment
Sector and industry · Pro
3
EG
Everest Group, Ltd.
2.44%		7.6%128,102$47.99M
4
LAMR
Lamar Advertising Co
2.38%		10.0%314,877$46.92M
5
LFUS
Littelfuse Inc
2.23%		12.2%106,774$44.01M
6
ADC
Agree Realty Corp
2.10%		14.3%571,691$41.30M
7
WTFC
Wintrust Financial Corp
2.06%		16.4%270,342$40.65M
8
FCX
Freeport-mcmoran Copper & Gold Inc.
2.03%		18.4%526,981$39.91M
9
HIG
Hartford Financial Services Group Inc.
2.01%		20.4%288,024$39.57M
10
PNC
PNC Financial Services Group Inc.
1.89%		22.3%155,267$37.21M
More holdings · Pro
FundXLS Pro
See the other 68 holdings of JMVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation ProtectionContent DistributionDigital EntertainmentDigital AdvertisingInternet & DigitalManufacturingConnectors & InterconnectsPropTechTelecom InfrastructureAsset ManagementGlobal Banking

JMVAX Mutual Fund Top Holdings

JMVAX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Alliant Energy Corp. at 2.7%, Fox Corp at 2.5%, Everest Group, Ltd. at 2.4%.

JMVAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 18.5%.

JMVAX sectors provide a detailed breakdown. JMVAX overlap shows how holdings compare to other funds in your portfolio.