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 the top 10 of 135 holdings · as of Jul 31, 2026
Top 10 weight
17.19%
JMVNX top 10 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
More holdings · Pro
FundXLS Pro
See the other 125 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
Themes in the top 10
PaymentsDigital BankingInvestment TechnologyAviation TechnologyManufacturingDefense TechnologySupply ChainAsset ManagementAging PopulationInsurTechEnergy SecurityEnergy TransitionFood InnovationAgricultural TechnologyConsumer Spending

JMVNX Mutual Fund Top Holdings

JMVNX holdings top 10 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.