JAGYX Holdings — Mid Value Trust
All 131 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) |
|---|---|---|
| Corning Incorporated | 1.84% | $11.74M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 1.77% | $11.26M |
| Advance Auto Parts Inc. | 1.57% | $10.01M |
| StandardAero Inc. | 1.55% | $9.91M |
| Jh Collateral | 1.49% | $9.52M |
| Fortive Corporation | 1.49% | $9.47M |
| Phillips 66 | 1.45% | $9.24M |
| Corpay Inc. | 1.45% | $9.23M |
| Lazard Inc. | 1.42% | $9.07M |
| The Middleby Corporation | 1.42% | $9.03M |
| Ameren Corporation | 1.40% | $8.93M |
| Lamb Weston Holdings Inc. | 1.38% | $8.82M |
| The Cooper Companies Inc. | 1.36% | $8.65M |
| Hexcel Corporation | 1.35% | $8.58M |
| ESAB Corporation | 1.31% | $8.38M |
| APi Group Corporation | 1.30% | $8.26M |
| FirstEnergy Corp. | 1.28% | $8.17M |
| Western Digital Corporation | 1.28% | $8.16M |
| Sun Communities Inc. | 1.22% | $7.80M |
| Colgate-Palmolive Company | 1.20% | $7.68M |
| Consolidated Edison Inc. | 1.18% | $7.51M |
| Sandisk Corporation | 1.17% | $7.46M |
| Baker Hughes Company | 1.10% | $7.01M |
| Saia Inc. | 1.10% | $6.99M |
| Concentra Group Holdings Parent Inc. | 1.10% | $6.98M |
| Dominion Energy Inc. | 1.09% | $6.95M |
| Popular Inc. | 1.08% | $6.90M |
| Regency Centers Corporation | 1.07% | $6.81M |
| American International Group Inc. | 1.05% | $6.69M |
| L3Harris Technologies Inc. | 1.03% | $6.57M |
| International Paper Company | 1.03% | $6.57M |
| Sensata Technologies Holding plc | 1.02% | $6.53M |
| PGandE Corporation | 1.02% | $6.53M |
| Westlake Corporation | 1.02% | $6.47M |
| Voya Financial Inc. | 0.99% | $6.33M |
| Keysight Technologies Inc. | 0.96% | $6.15M |
| Viper Energy Inc. | 0.94% | $5.97M |
| CenterPoint Energy Inc. | 0.93% | $5.92M |
| Fifth Third Bancorp | 0.89% | $5.70M |
| Permian Resources Corporation | 0.89% | $5.65M |
| Equity Residential | 0.88% | $5.63M |
| Digital Realty Trust Inc. | 0.85% | $5.43M |
| Cenovus Energy Inc. | 0.85% | $5.39M |
| JBT Marel Corporation | 0.84% | $5.38M |
| TE Connectivity plc | 0.83% | $5.27M |
| Ovintiv Inc. | 0.83% | $5.27M |
| KeyCorp | 0.82% | $5.22M |
| Aramark | 0.81% | $5.15M |
| Block Inc. | 0.80% | $5.07M |
| Southwest Airlines Co. | 0.79% | $5.04M |
| Procore Technologies Inc. | 0.79% | $5.04M |
| CSX Corporation | 0.79% | $5.01M |
| Assurant Inc. | 0.79% | $5.01M |
| The Allstate Corporation | 0.79% | $5.01M |
| eBay Inc. | 0.78% | $4.99M |
| MKS Inc. | 0.78% | $4.95M |
| Keurig Dr Pepper Inc. | 0.77% | $4.93M |
| Stora Enso Oyj | 0.77% | $4.93M |
| Knife River Corporation | 0.77% | $4.91M |
| Marathon Petroleum Corporation | 0.77% | $4.90M |
| AGCO Corporation | 0.76% | $4.84M |
| ARC Resources Ltd. | 0.75% | $4.79M |
| Entegris Inc. | 0.73% | $4.67M |
| The Hanover Insurance Group Inc. | 0.73% | $4.64M |
| TechnipFMC plc | 0.72% | $4.58M |
| Viatris Inc. | 0.71% | $4.55M |
| Tidewater Inc. | 0.71% | $4.54M |
| Ventas Inc. | 0.70% | $4.46M |
| Belden Inc. | 0.69% | $4.39M |
| Teradyne Inc. | 0.69% | $4.39M |
| First Advantage Corporation | 0.68% | $4.36M |
| Renaissancere Holdings Ltd. | 0.68% | $4.34M |
| Rexford Industrial Realty Inc. | 0.68% | $4.34M |
| Jones Lang LaSalle Incorporated | 0.65% | $4.14M |
| SSandC Technologies Holdings Inc. | 0.64% | $4.09M |
| Western Alliance Bancorporation | 0.64% | $4.05M |
| W.W. Grainger Inc. | 0.63% | $3.99M |
| Burlington Stores Inc. | 0.62% | $3.94M |
| Healthcare Realty Trust Incorporated | 0.62% | $3.93M |
| Global-e Online Ltd | 0.62% | $3.93M |
| National Fuel Gas Company | 0.61% | $3.87M |
| Franco-Nevada Corporation | 0.60% | $3.82M |
| PulteGroup Inc. | 0.60% | $3.82M |
| Textron Inc. | 0.59% | $3.74M |
| RadNet Inc. | 0.58% | $3.67M |
| CCC Intelligent Solutions Holdings Inc. | 0.58% | $3.67M |
| Ralph Lauren Corporation | 0.57% | $3.64M |
| Novanta Inc. | 0.57% | $3.62M |
| SiteOne Landscape Supply Inc. | 0.56% | $3.58M |
| StepStone Group Inc. | 0.56% | $3.57M |
| Lincoln National Corporation | 0.55% | $3.54M |
| Invesco Ltd. | 0.55% | $3.52M |
| Willis Towers Watson Public Limited Company | 0.55% | $3.51M |
| Perrigo Company Public Limited Company | 0.55% | $3.49M |
| CDW Corporation | 0.54% | $3.47M |
| DocuSign Inc. | 0.54% | $3.47M |
| Owens Corning | 0.54% | $3.47M |
| DuPont de Nemours Inc. | 0.54% | $3.45M |
| Zimmer Biomet Holdings Inc. | 0.54% | $3.45M |
| Zscaler Inc. | 0.54% | $3.42M |
| Vornado Realty Trust | 0.53% | $3.41M |
| SLM Corporation | 0.52% | $3.34M |
| Norwegian Cruise Line Holdings Ltd. | 0.51% | $3.25M |
| Viasat Inc. | 0.50% | $3.17M |
| Waters Corporation | 0.49% | $3.14M |
| Main Street Capital Corporation | 0.49% | $3.12M |
| Annaly Capital Management Inc. | 0.49% | $3.11M |
| Centene Corporation | 0.49% | $3.10M |
| Marqeta Inc. | 0.47% | $3.00M |
| OR Royalties Inc. | 0.47% | $2.97M |
| Verra Mobility Corporation | 0.46% | $2.91M |
| GoDaddy Inc. | 0.45% | $2.86M |
| Installed Building Products Inc. | 0.43% | $2.77M |
| Rambus Inc. | 0.42% | $2.65M |
| Columbia Banking System Inc. | 0.40% | $2.58M |
| EquipmentShare.com Inc | 0.40% | $2.54M |
| Horace Mann Educators Corporation | 0.39% | $2.51M |
| Molina Healthcare Inc. | 0.38% | $2.45M |
| Alkermes Public Limited Company | 0.37% | $2.39M |
| FTI Consulting Inc. | 0.37% | $2.39M |
| Cheniere Energy Inc. | 0.37% | $2.39M |
| Colliers International Group Inc. | 0.36% | $2.29M |
| Pinterest Inc. | 0.35% | $2.25M |
| State Street Bank and Trust Company | 0.27% | $1.72M |
| Apartment Investment and Management Company | 0.21% | $1.35M |
| Central Bancompany Inc. | 0.13% | $842.23K |
| Wolfspeed Inc. | 0.13% | $803.19K |
| Wolfspeed Inc. | 0.11% | $689.97K |
| Wolfspeed Inc. | 0.09% | $593.32K |
| Wolfspeed Inc. | 0.08% | $490.63K |
| Wolfspeed Inc. | 0.05% | $337.76K |
JAGYX overview: performance, fees, allocation and SEC filings