JMVZX Mutual Fund

JMVZX Mutual Fund

NAV$30.07
See how much of JMVZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 108 holdings · as of Aug 31, 2026
JMVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
2.15%		2.1%901,080$235.35MHealth CareLife Sciences Tools
2
AMP
Ameriprise Financial IncFinancials · Capital Markets
2.13%		4.3%420,898$232.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
OMC
Omnicom Group Inc.
1.84%		6.1%2,294,635$200.85M
4
MTB
M&T Bank Corp
1.76%		7.9%819,859$191.80M
5
FCNCA
First Citizens BancShares Inc
1.54%		9.4%77,736$168.25M
6
GEHC
Ge Healthcare Technologies Inc
1.52%		10.9%2,332,048$166.11M
7
HIG
Hartford Financial Services Group Inc.
1.46%		12.4%1,162,875$159.76M
8
MPC
Marathon Petroleum Corp
1.46%		13.9%427,132$159.46M
9
CDW
CDW Corp
1.44%		15.3%1,036,327$157.09M
10
DGX
Quest Diagnostics Inc
1.44%		16.7%654,447$157.26M
11
FIS
Fidelity National Information Srvcs Inc
1.37%		18.1%3,662,083$149.30M
12
SLGN
Silgan Holdings Inc
1.37%		19.5%3,596,844$149.41M
13
JIMXX
JPMorgan Prime Money
1.35%		20.8%147,440,196$147.45M
14
AME
Ametek Inc
1.34%		22.2%624,451$146.85M
15
COR
Cencora Inc
1.33%		23.5%448,936$145.28M
16
SBAC
Sba Communications Corp.
1.32%		24.8%762,654$144.64M
17
CMS
Cms Energy Corp.
1.30%		26.1%2,084,600$141.88M
18
WEC
Wec Energy Group Inc.
1.30%		27.4%1,339,959$142.26M
19
NI
Nisource Inc.
1.29%		28.7%3,445,321$140.98M
20
DOC
Healthpeak Properties Inc
1.27%		30.0%6,651,808$138.49M
21
L
Loews Corp
1.25%		31.2%1,258,443$136.28M
22
HSIC
Henry Schein Inc
1.25%		32.5%1,517,266$136.25M
23
XEL
Xcel Energy Inc.
1.25%		33.7%1,810,561$137.04M
24
VLTO
Veralto Corp
1.23%		35.0%1,367,504$134.79M
25—Vivmark Residential
1.22%		36.2%2,038,777$132.81M
26
DOV
Dover Corp.
1.21%		37.4%677,826$131.65M
27
GMED
Globus Medical, Inc. (Class A)
1.20%		38.6%1,611,629$131.14M
28
ZBRA
Zebra Technologies Corp
1.20%		39.8%370,916$131.14M
29—Baker Hughes A Ge Company
1.17%		41.0%2,007,301$127.56M
30
LNG
Cheniere Energy Inc.
1.17%		42.1%437,654$127.66M
31
LECO
Lincoln Electric Holdings Inc
1.14%		43.3%442,392$124.41M
32
RPM
Rpm International Inc
1.11%		44.4%1,164,964$121.27M
33
ROP
Roper Technologies Inc.
1.09%		45.5%280,990$119.32M
34—Autozone Inc Snr S* Ice
1.06%		46.5%38,727$115.84M
35
KMI
Kinder Morgan Inc.
1.06%		47.6%3,581,408$115.46M
36
JBHT
Jb Hunt Transport Services Inc.
1.05%		48.6%431,118$114.45M
37
BALL
Ball Corp
1.04%		49.7%1,802,708$113.52M
38
NDAQ
Nasdaq Inc.
1.04%		50.7%1,154,085$113.80M
39
SRE
Sempra
1.02%		51.7%1,366,202$111.62M
40—Cbre Services Inc
1.01%		52.8%754,732$110.05M
41
MIDD
Middleby Corp
1.01%		53.8%991,548$109.90M
42
CTSH
Cognizant Technology Solutions Corp. Class A
1.00%		54.8%1,697,324$109.61M
43
PKG
Packaging Corp. Of America
1.00%		55.8%467,294$109.32M
44
RJF
Raymond James Financial Inc.
0.98%		56.7%600,912$107.06M
45
DRI
Darden Restaurants Inc.
0.97%		57.7%494,741$106.00M
46
PSA
Public Storage
0.97%		58.7%343,431$105.43M
47
AYI
Acuity Brands Inc
0.96%		59.6%314,389$104.31M
48
DVN
Devon Energy Corp.
0.96%		60.6%2,155,723$104.57M
49—Dl Co., Ltd.
0.94%		61.5%1,316,919$102.72M
50
FANG
Diamondback Energy Inc -
0.93%		62.5%507,275$101.70M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of JMVZX
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

JMVZX Mutual Fund All Holdings

JMVZX holdings total 108 positions. The top 10 holdings account for 16.7% of the fund, led by I Q V I A Holdings Inc. at 2.1%, Ameriprise Financial Inc at 2.1%, Omnicom Group Inc. at 1.8%.

JMVZX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 16.9%.

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