JMVNX Mutual Fund

JMVNX Mutual Fund

NAV$16.82
See how much of JMVNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 135 holdings · as of Jul 31, 2026
JMVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.80%		2.8%34,816,686$34.82M--
2—Ssc Government Mm Gvmxx
2.37%		5.2%29,439,670$29.44M--
3
CPAY
Corpay IncInfo Tech · IT Services
1.68%		6.8%54,714$20.91MInfo TechIT Services
4
SARO
Standardaero IncIndustrials · Aerospace & Defense
1.64%		8.5%696,310$20.41MIndustrialsAerospace & Defense
5
VOYA
Voya Financial IncFinancials · Insurance
1.55%		10.0%193,719$19.26MFinancialsInsurance
6
PSX
Phillips 66Energy · Oil & Gas
1.49%		11.5%87,320$18.48MEnergyOil & Gas
7
LW
Lambwestonholdings Inc.Cons. Staples · Food Products
1.48%		13.0%349,015$18.34MCons. StaplesFood Products
8
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
1.46%		14.5%325,436$18.07MConsumer Disc.Auto Components
9
FTV
Fortive Corp.Industrials · Machinery
1.37%		15.8%287,322$17.01MIndustrialsMachinery
10
CON
Concentra Group Holdings Parent IncHealth Care · Healthcare Services
1.35%		17.2%528,495$16.73MHealth CareHealthcare Services
11
MIDD
Middleby CorpIndustrials · Machinery
1.30%		18.5%120,589$16.11MIndustrialsMachinery
12
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
1.25%		19.7%334,680$15.49MIndustrialsElectrical Equipment
13
AEE
Ameren CorpUtilities · Electric Utilities
1.24%		21.0%140,101$15.36MUtilitiesElectric Utilities
14
BPOP
Popular IncFinancials · Banks
1.24%		22.2%87,884$15.40MFinancialsBanks
15—Baker Hughes A Ge CompanyEnergy · Energy Equipment
1.22%		23.4%251,469$15.21MEnergyEnergy Equipment
16
COO
The Cooper Cos IncHealth Care · Healthcare Equip.
1.22%		24.7%209,503$15.15MHealth CareHealthcare Equip.
17
HXL
Hexcel CorpIndustrials · Aerospace & Defense
1.21%		25.9%145,713$15.00MIndustrialsAerospace & Defense
18
LAZ
Lazard IncFinancials · Capital Markets
1.17%		27.0%343,894$14.57MFinancialsCapital Markets
19
ESAB
ESAB CorpIndustrials · Electrical Equipment
1.15%		28.2%165,747$14.34MIndustrialsElectrical Equipment
20
CL
Colgate-Palmolive CoCons. Staples · Household Products
1.10%		29.3%150,162$13.71MCons. StaplesHousehold Products
21
D
Dominion Energy Inc.Utilities · Electric Utilities
1.08%		30.4%193,633$13.39MUtilitiesElectric Utilities
22
FE
Firstenergy CorpUtilities · Electric Utilities
1.08%		31.4%277,877$13.42MUtilitiesElectric Utilities
23
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
1.07%		32.5%427,852$13.31MCons. StaplesBeverages
24
SUI
Sun Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.06%		33.6%106,571$13.16MReal EstateEquity Real Estate Investment Trusts (REITs)
25
IP
International Paper Co.Materials · Containers & Packaging
1.04%		34.6%317,318$12.96MMaterialsContainers & Packaging
26
OVV
Ovintiv Inc.Energy · Oil & Gas
1.04%		35.7%207,141$12.94MEnergyOil & Gas
27
XYZ
Block, IncInfo Tech · IT Services
1.04%		36.7%158,620$12.89MInfo TechIT Services
28—Cenovus Energy, Inc.Energy · Oil & Gas
1.03%		37.7%421,707$12.73MEnergyOil & Gas
29
WAT
Waters Corp.Health Care · Healthcare Equip.
1.02%		38.8%33,710$12.72MHealth CareHealthcare Equip.
30
APG
Api Group CorpIndustrials · Construction
1.00%		39.8%312,002$12.38MIndustrialsConstruction
31
ED
Consolidated Edison IncUtilities · Electric Utilities
1.00%		40.8%114,175$12.43MUtilitiesElectric Utilities
32
REG
Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.00%		41.8%154,936$12.44MReal EstateEquity Real Estate Investment Trusts (REITs)
33
AIG
American International GrFinancials · Insurance
0.99%		42.7%156,881$12.33MFinancialsInsurance
34
AIZ
Assurant, Inc.Financials · Insurance
0.99%		43.7%44,035$12.29MFinancialsInsurance
35
FITB
Fifth Third BancorpFinancials · Banks
0.99%		44.7%216,534$12.23MFinancialsBanks
36—Pg&E Corp.Utilities · Electric Utilities
0.92%		45.6%654,571$11.38MUtilitiesElectric Utilities
37
ALL
Allstate Corp.Financials · Insurance
0.90%		46.5%42,502$11.22MFinancialsInsurance
38—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
0.90%		47.4%167,854$11.15MReal EstateEquity Real Estate Investment Trusts (REITs)
39
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.90%		48.3%179,474$11.18MInfo TechSemiconductors
40
SAIA
Saia IncIndustrials · Road & Rail
0.89%		49.2%31,922$11.10MIndustrialsRoad & Rail
41
SSNC
Ss&C Technologies Holdings Inc.Info Tech · Software
0.88%		50.1%141,462$10.90MInfo TechSoftware
42
LUV
Southwest Airlines Co.Industrials · Airlines
0.86%		51.0%236,586$10.64MIndustrialsAirlines
43
EBAY
eBay Inc.Consumer Disc. · Internet
0.84%		51.8%91,725$10.46MConsumer Disc.Internet
44
KEY
KeycorpFinancials · Banks
0.83%		52.6%457,831$10.34MFinancialsBanks
45
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
0.81%		53.5%240,413$10.11MUtilitiesElectric Utilities
46
JBTM
Jbt Marel CorpIndustrials · Machinery
0.81%		54.3%72,698$10.07MIndustrialsMachinery
47—Aramark HoldingsIndustrials · Commercial Services
0.80%		55.1%174,554$9.94MIndustrialsCommercial Services
48
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.80%		55.9%52,906$9.97MReal EstateEquity Real Estate Investment Trusts (REITs)
49
FA
First Advantage CorpIndustrials · Commercial Services
0.80%		56.7%498,856$9.90MIndustrialsCommercial Services
50
MKC
Mccormick & Co Inc.Cons. Staples · Food Products
0.80%		57.5%196,000$9.98MCons. StaplesFood Products
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 85 holdings of JMVNX
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

JMVNX Mutual Fund All Holdings

JMVNX holdings total 129 positions. The top 10 holdings account for 17.2% of the fund, led by T. Rowe Price Government Reserve Fund at 2.8%, Ssc Government Mm Gvmxx at 2.4%, Corpay Inc at 1.7%.

JMVNX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Industrials at 19.0%.

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