JMVNX holdings — Mid Value Fund
Mid Value Fund (JMVNX) held 125 positions with net assets of $1.34B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by SNDK, WDC, GLW.
JMVNX top holdings
- SNDK Sandisk Corporation — 2.66% ($35.6M)
- WDC Western Digital Corporation — 2.23% ($29.9M)
- GLW Corning Incorporated — 2.17% ($29.0M)
- CPAY Corpay Inc. — 1.64% ($22.0M)
- AAP Advance Auto Parts Inc. — 1.64% ($21.9M)
- SARO StandardAero Inc. — 1.55% ($20.7M)
- JH COLLATERAL — 1.51% ($20.3M)
- MIDD The Middleby Corporation — 1.49% ($20.0M)
- ST Sensata Technologies Holding plc — 1.43% ($19.1M)
- 76105Y109010 ROWE T PRICE GOV RES FD 20340919 00000.0000000000 — 1.41% ($18.9M)
- FTV Fortive Corporation — 1.41% ($18.9M)
- HXL Hexcel Corporation — 1.37% ($18.3M)
- LAZ Lazard Inc. — 1.34% ($18.0M)
- PSX Phillips 66 — 1.28% ($17.2M)
- SAIA Saia Inc. — 1.26% ($16.9M)
- AEE Ameren Corporation — 1.26% ($16.9M)
- LW Lamb Weston Holdings Inc. — 1.26% ($16.8M)
- ESAB ESAB Corporation — 1.19% ($15.9M)
- CON Concentra Group Holdings Parent Inc. — 1.17% ($15.7M)
- VOYA Voya Financial Inc. — 1.17% ($15.6M)
- CL Colgate-Palmolive Company — 1.15% ($15.4M)
- SUI Sun Communities Inc. — 1.10% ($14.8M)
- BPOP Popular Inc. — 1.10% ($14.7M)
- D Dominion Energy Inc. — 1.09% ($14.6M)
- FE FirstEnergy Corp. — 1.08% ($14.5M)
What are JMVNX's top 10 holdings?
SNDK (2.7%), WDC (2.2%), GLW (2.2%), CPAY (1.6%), AAP (1.6%), SARO (1.5%), JH COLLATERAL (1.5%), MIDD (1.5%), ST (1.4%), 76105Y109010 (1.4%).
How many stocks are in JMVNX?
Mid Value Fund reported 125 holdings as of May 31, 2026.