JVMAX holdings — Disciplined Value Mid Cap Fund
Disciplined Value Mid Cap Fund (JVMAX) held 137 positions with net assets of $23.2B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.6% of the fund, led by USFD, AMP, FTI.
JVMAX top holdings
- USFD US Foods Holding Corp. — 1.87% ($433M)
- AMP Ameriprise Financial Inc. — 1.61% ($373M)
- FTI TechnipFMC plc — 1.58% ($366M)
- SPG Simon Property Group Inc. — 1.56% ($363M)
- LPLA LPL Financial Holdings Inc. — 1.43% ($333M)
- EBAY eBay Inc. — 1.41% ($328M)
- COR Cencora Inc. — 1.32% ($306M)
- CDW CDW Corporation — 1.29% ($300M)
- ODFL Old Dominion Freight Line Inc. — 1.28% ($298M)
- AZO AutoZone Inc. — 1.26% ($292M)
- NTAP NetApp Inc. — 1.25% ($290M)
- THC Tenet Healthcare Corporation — 1.23% ($286M)
- COKE Coca-Cola Consolidated Inc. — 1.21% ($282M)
- EXPD Expeditors International of Washington Inc. — 1.21% ($280M)
- RS Reliance Inc. — 1.20% ($280M)
- BALL Ball Corporation — 1.17% ($272M)
- WTS Watts Water Technologies Inc. — 1.16% ($268M)
- TXT Textron Inc. — 1.15% ($266M)
- GNRC Generac Holdings Inc. — 1.14% ($265M)
- ZBRA Zebra Technologies Corporation — 1.14% ($264M)
- MCHP Microchip Technology Incorporated — 1.12% ($259M)
- DGX Quest Diagnostics Incorporated — 1.12% ($259M)
- DTE DTE Energy Company — 1.12% ($259M)
- ALLE Allegion plc — 1.06% ($246M)
- MKL Markel Group Inc. — 1.06% ($245M)
What are JVMAX's top 10 holdings?
USFD (1.9%), AMP (1.6%), FTI (1.6%), SPG (1.6%), LPLA (1.4%), EBAY (1.4%), COR (1.3%), CDW (1.3%), ODFL (1.3%), AZO (1.3%).
How many stocks are in JVMAX?
Disciplined Value Mid Cap Fund reported 137 holdings as of June 30, 2026.
Share classes: JVMAX, JVMCX, JVMIX, JVMRX, JVMSX, JVMTX