JAGWX holdings — Mid Value Trust
Mid Value Trust (JAGWX) held 128 positions with net assets of $767M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by 76105Y109010, JH COLLATERAL, AAP.
JAGWX top holdings
- 76105Y109010 ROWE T PRICE GOV RES FD 20340919 00000.0000000000 — 4.00% ($30.6M)
- JH COLLATERAL — 2.54% ($19.5M)
- AAP Advance Auto Parts Inc. — 1.65% ($12.7M)
- MIDD The Middleby Corporation — 1.62% ($12.4M)
- SARO StandardAero Inc. — 1.61% ($12.3M)
- CPAY Corpay Inc. — 1.47% ($11.3M)
- FTV Fortive Corporation — 1.44% ($11.1M)
- HXL Hexcel Corporation — 1.44% ($11.1M)
- VOYA Voya Financial Inc. — 1.37% ($10.5M)
- CON Concentra Group Holdings Parent Inc. — 1.34% ($10.3M)
- ST Sensata Technologies Holding plc — 1.30% ($9.96M)
- MKSI MKS Inc. — 1.29% ($9.90M)
- AEE Ameren Corporation — 1.28% ($9.78M)
- GLW Corning Incorporated — 1.26% ($9.69M)
- LW Lamb Weston Holdings Inc. — 1.24% ($9.54M)
- ESAB ESAB Corporation — 1.24% ($9.53M)
- COO The Cooper Companies Inc. — 1.20% ($9.23M)
- PSX Phillips 66 — 1.19% ($9.13M)
- LAZ Lazard Inc. — 1.18% ($9.01M)
- CL Colgate-Palmolive Company — 1.14% ($8.73M)
- BPOP Popular Inc. — 1.13% ($8.68M)
- D Dominion Energy Inc. — 1.10% ($8.40M)
- FE FirstEnergy Corp. — 1.09% ($8.38M)
- APG APi Group Corporation — 1.09% ($8.36M)
- SUI Sun Communities Inc. — 1.06% ($8.11M)
What are JAGWX's top 10 holdings?
76105Y109010 (4.0%), JH COLLATERAL (2.5%), AAP (1.7%), MIDD (1.6%), SARO (1.6%), CPAY (1.5%), FTV (1.4%), HXL (1.4%), VOYA (1.4%), CON (1.3%).
How many stocks are in JAGWX?
Mid Value Trust reported 128 holdings as of June 30, 2026.
Share classes: JAGWX, JAGYX, JEMUX