JSVZX Mutual Fund

JSVZX Mutual Fund

NAV$28.37
See how much of JSVZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 495 holdings · as of Aug 31, 2026
JSVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NJR
New Jersey ResUtilities · Gas Utilities
1.13%		1.1%268,609$14.33MUtilitiesGas Utilities
2
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.07%		2.2%13,652,306$13.65MFinancialsCapital Markets
Sector and industry · Pro
3
EPRT
Essential Properties Realty Trust Inc
0.83%		3.0%353,755$10.61M
4
SWX
Southwest Gas Holdings Inc
0.80%		3.8%115,970$10.24M
5
SM
Sm Energy Co
0.76%		4.6%260,327$9.68M
6—Teekay Tankers Ltd Common Stock Temp Line
0.76%		5.3%108,544$9.73M
7
NMIH
Nmi Holdings, Inc. (Class A)
0.72%		6.1%206,092$9.14M
8
LADR
Ladder Capital Corp.
0.71%		6.8%918,436$9.00M
9
ONB
Old National Bancorp/In
0.69%		7.5%343,402$8.78M
10
BANC
Banc Of California Inc
0.69%		8.2%472,691$8.80M
11
ECPG
Encore Capital Group, Inc.
0.67%		8.8%87,726$8.51M
12—Bank of Nt Butterfield & Son L
0.67%		9.5%144,598$8.51M
13
IOSP
Innospec
0.66%		10.2%89,454$8.40M
14
NSIT
Insight Enterprises Inc
0.63%		10.8%51,082$8.02M
15
OFC
Corporate Office Properties Trust
0.62%		11.4%221,025$7.96M
16
EFSC
Enterprise Financial Services Corp
0.60%		12.0%119,915$7.58M
17
JXN
Jackson Financial Inc USD
0.60%		12.6%57,563$7.68M
18
PBF
Pbf Energy Inc
0.56%		13.2%98,119$7.16M
19
RIG
Transocean Ltd.
0.56%		13.7%1,233,599$7.17M
20
ASB
Associated Banc-Corp
0.56%		14.3%234,989$7.19M
21
GTX
Garrett Motion Inc
0.56%		14.8%263,497$7.10M
22
CNO
Cno Financial Group Inc
0.55%		15.4%128,145$7.02M
23
CMC
Commercial Metals Co
0.55%		16.0%104,677$7.06M
24
HTH
Hilltop Holdings Inc
0.55%		16.5%183,854$7.00M
25
GTY
Getty Realty Corp
0.54%		17.0%213,464$6.92M
26
BNL
Broadstone Net Lease, Inc.
0.53%		17.6%322,191$6.72M
27
EBC
Eastern Bankshares Inc
0.53%		18.1%308,387$6.77M
28
PTEN
Patterson-Uti Energy Inc
0.53%		18.6%537,699$6.80M
29
VRTS
Virtus Investment Partners Inc
0.52%		19.2%39,647$6.56M
30
RPD
Rapid7 Inc
0.51%		19.7%481,185$6.48M
31—Scorpio Tankers Inc.
0.51%		20.2%81,840$6.45M
32
MUR
Murphy Oil Corp
0.49%		20.7%173,050$6.30M
33
UMBF
Umb Financial Corp.
0.49%		21.2%43,772$6.20M
34—Signet Jewelers Limited Common Shares
0.49%		21.6%75,582$6.22M
35
ABCB
Ameris Bancorp
0.49%		22.1%73,326$6.18M
36
FMC
FMC Corp
0.49%		22.6%541,190$6.24M
37
ENS
Enersys
0.48%		23.1%33,501$6.16M
38
GIII
G-iii Apparel Group Ltd
0.47%		23.6%183,043$5.97M
39
SSRM
Ssr Mining Inc
0.47%		24.0%160,700$6.04M
40
WCC
Wesco International Inc
0.47%		24.5%17,657$6.01M
41
POR
Portland General
0.46%		25.0%119,523$5.84M
42
CTRE
Caretrust Reit Inc Reit Usd.01
0.46%		25.4%150,613$5.87M
43
CVBF
Cvb Financial Corp.
0.45%		25.9%256,466$5.69M
44
FMNB
Farmers National Banc Corp
0.45%		26.3%369,682$5.77M
45
IDYA
Ideaya Biosciences Inc
0.45%		26.8%143,542$5.76M
46
MHO
M/I Homes Inc
0.45%		27.2%38,134$5.67M
47
VSAT
Viasat Inc
0.45%		27.7%85,203$5.73M
48
MMSI
Merit Medical Systems Inc
0.44%		28.1%61,176$5.55M
49
OTTR
Otter Tail Corp.
0.44%		28.6%61,477$5.56M
50
QCRH
Qcr Holdings Inc
0.44%		29.0%55,813$5.55M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 445 holdings of JSVZX
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

JSVZX Mutual Fund All Holdings

JSVZX holdings total 493 positions. The top 10 holdings account for 8.2% of the fund, led by New Jersey Res at 1.1%, Jpmorgan Prime Money at 1.1%, Essential Properties Realty Trust Inc at 0.8%.

JSVZX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 27.4%.

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