JAGYX Holdings — Mid Value Trust
All 128 reported holdings of Mid Value Trust (JAGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 4.00% | $30.63M |
| Jh Collateral | 2.54% | $19.46M |
| Advance Auto Parts Inc. | 1.65% | $12.68M |
| The Middleby Corporation | 1.62% | $12.44M |
| StandardAero Inc. | 1.61% | $12.34M |
| Corpay Inc. | 1.47% | $11.25M |
| Fortive Corporation | 1.44% | $11.06M |
| Hexcel Corporation | 1.44% | $11.06M |
| Voya Financial Inc. | 1.37% | $10.51M |
| Concentra Group Holdings Parent Inc. | 1.34% | $10.31M |
| Sensata Technologies Holding plc | 1.30% | $9.96M |
| MKS Inc. | 1.29% | $9.90M |
| Ameren Corporation | 1.28% | $9.78M |
| Corning Incorporated | 1.26% | $9.69M |
| Lamb Weston Holdings Inc. | 1.24% | $9.54M |
| ESAB Corporation | 1.24% | $9.53M |
| The Cooper Companies Inc. | 1.20% | $9.23M |
| Phillips 66 | 1.19% | $9.13M |
| Lazard Inc. | 1.18% | $9.01M |
| Colgate-Palmolive Company | 1.14% | $8.73M |
| Popular Inc. | 1.13% | $8.68M |
| Dominion Energy Inc. | 1.10% | $8.40M |
| FirstEnergy Corp. | 1.09% | $8.38M |
| APi Group Corporation | 1.09% | $8.36M |
| Sun Communities Inc. | 1.06% | $8.11M |
| Consolidated Edison Inc. | 1.05% | $8.03M |
| Saia Inc. | 1.04% | $8.01M |
| Regency Centers Corporation | 1.02% | $7.85M |
| Baker Hughes Company | 1.01% | $7.74M |
| Aramark | 1.00% | $7.69M |
| Viasat Inc. | 1.00% | $7.65M |
| Keurig Dr Pepper Inc. | 0.99% | $7.61M |
| Southwest Airlines Co. | 0.99% | $7.57M |
| Block Inc. | 0.98% | $7.49M |
| International Paper Company | 0.96% | $7.38M |
| Fifth Third Bancorp | 0.96% | $7.36M |
| Waters Corporation | 0.95% | $7.32M |
| American International Group Inc. | 0.95% | $7.25M |
| Entegris Inc. | 0.93% | $7.12M |
| Equity Residential | 0.92% | $7.09M |
| Centene Corporation | 0.88% | $6.71M |
| First Advantage Corporation | 0.87% | $6.70M |
| Ovintiv Inc. | 0.87% | $6.65M |
| PGandE Corporation | 0.87% | $6.65M |
| CenterPoint Energy Inc. | 0.86% | $6.62M |
| KeyCorp | 0.86% | $6.57M |
| Molina Healthcare Inc. | 0.83% | $6.39M |
| eBay Inc. | 0.83% | $6.39M |
| Cenovus Energy Inc. | 0.83% | $6.38M |
| JBT Marel Corporation | 0.83% | $6.37M |
| Skyworks Solutions Inc. | 0.83% | $6.36M |
| The Allstate Corporation | 0.82% | $6.30M |
| Assurant Inc. | 0.81% | $6.18M |
| Knife River Corporation | 0.80% | $6.10M |
| Digital Realty Trust Inc. | 0.77% | $5.93M |
| The Hanover Insurance Group Inc. | 0.77% | $5.90M |
| Viatris Inc. | 0.76% | $5.85M |
| Novanta Inc. | 0.76% | $5.81M |
| AGCO Corporation | 0.74% | $5.66M |
| TD SYNNEX Corporation | 0.73% | $5.61M |
| L3Harris Technologies Inc. | 0.73% | $5.59M |
| TE Connectivity plc | 0.73% | $5.57M |
| Viper Energy Inc. | 0.72% | $5.52M |
| Vornado Realty Trust | 0.72% | $5.49M |
| Ventas Inc. | 0.71% | $5.48M |
| CSX Corporation | 0.70% | $5.38M |
| Permian Resources Corporation | 0.70% | $5.35M |
| Owens Corning | 0.69% | $5.31M |
| Belden Inc. | 0.68% | $5.19M |
| Ciena Corporation | 0.67% | $5.16M |
| Renaissancere Holdings Ltd. | 0.67% | $5.14M |
| RadNet Inc. | 0.67% | $5.13M |
| Keysight Technologies Inc. | 0.67% | $5.13M |
| Healthcare Realty Trust Incorporated | 0.66% | $5.08M |
| CDW Corporation | 0.66% | $5.08M |
| Stora Enso Oyj | 0.66% | $5.07M |
| W.W. Grainger Inc. | 0.66% | $5.05M |
| Rexford Industrial Realty Inc. | 0.66% | $5.02M |
| TechnipFMC plc | 0.65% | $4.97M |
| FTI Consulting Inc. | 0.63% | $4.85M |
| PulteGroup Inc. | 0.63% | $4.85M |
| Burlington Stores Inc. | 0.63% | $4.83M |
| Global-e Online Ltd | 0.63% | $4.81M |
| Western Alliance Bancorporation | 0.62% | $4.76M |
| Ralph Lauren Corporation | 0.62% | $4.74M |
| Jones Lang LaSalle Incorporated | 0.61% | $4.70M |
| Cheniere Energy Inc. | 0.60% | $4.61M |
| SLM Corporation | 0.56% | $4.31M |
| Onto Innovation Inc. | 0.54% | $4.16M |
| Norwegian Cruise Line Holdings Ltd. | 0.54% | $4.15M |
| Textron Inc. | 0.54% | $4.15M |
| SSandC Technologies Holdings Inc. | 0.54% | $4.11M |
| Rambus Inc. | 0.53% | $4.03M |
| Chipotle Mexican Grill Inc. | 0.52% | $4.02M |
| Columbia Banking System Inc. | 0.52% | $4.01M |
| StepStone Group Inc. | 0.52% | $3.99M |
| Main Street Capital Corporation | 0.52% | $3.96M |
| Willis Towers Watson Public Limited Company | 0.51% | $3.90M |
| Marqeta Inc. | 0.51% | $3.88M |
| National Fuel Gas Company | 0.50% | $3.87M |
| Tidewater Inc. | 0.50% | $3.83M |
| Westlake Corporation | 0.50% | $3.82M |
| Invesco Ltd. | 0.50% | $3.81M |
| Marathon Petroleum Corporation | 0.50% | $3.80M |
| Lincoln National Corporation | 0.49% | $3.75M |
| Procore Technologies Inc. | 0.48% | $3.66M |
| DuPont de Nemours Inc. | 0.47% | $3.62M |
| Annaly Capital Management Inc. | 0.47% | $3.58M |
| CCC Intelligent Solutions Holdings Inc. | 0.46% | $3.54M |
| EquipmentShare.com Inc | 0.46% | $3.51M |
| Franco-Nevada Corporation | 0.46% | $3.50M |
| Colliers International Group Inc. | 0.45% | $3.49M |
| DocuSign Inc. | 0.45% | $3.46M |
| Horace Mann Educators Corporation | 0.44% | $3.38M |
| SiteOne Landscape Supply Inc. | 0.44% | $3.36M |
| Alkermes Public Limited Company | 0.44% | $3.35M |
| GoDaddy Inc. | 0.42% | $3.21M |
| Wolfspeed Inc. | 0.41% | $3.14M |
| OR Royalties Inc. | 0.38% | $2.88M |
| Installed Building Products Inc. | 0.35% | $2.70M |
| Perrigo Company Public Limited Company | 0.28% | $2.18M |
| VICI Properties Inc. | 0.25% | $1.91M |
| Wolfspeed Inc. | 0.22% | $1.65M |
| Wolfspeed Inc. | 0.21% | $1.63M |
| Ambarella Inc. | 0.18% | $1.35M |
| Apartment Investment and Management Company | 0.13% | $986.15K |
| Innio NV | 0.06% | $470.17K |
| Wolfspeed Inc. | 0.05% | $386.91K |
JAGYX overview: performance, fees, allocation and SEC filings