JMVNX Holdings — Mid Value Fund
All 125 reported holdings of Mid Value Fund (JMVNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corporation | 2.66% | $35.63M |
| Western Digital Corporation | 2.23% | $29.89M |
| Corning Incorporated | 2.17% | $29.01M |
| Corpay Inc. | 1.64% | $22.01M |
| Advance Auto Parts Inc. | 1.64% | $21.94M |
| StandardAero Inc. | 1.55% | $20.75M |
| Jh Collateral | 1.51% | $20.26M |
| The Middleby Corporation | 1.49% | $20.01M |
| Sensata Technologies Holding plc | 1.43% | $19.13M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 1.41% | $18.94M |
| Fortive Corporation | 1.41% | $18.92M |
| Hexcel Corporation | 1.37% | $18.32M |
| Lazard Inc. | 1.34% | $17.99M |
| Phillips 66 | 1.28% | $17.17M |
| Saia Inc. | 1.26% | $16.91M |
| Ameren Corporation | 1.26% | $16.90M |
| Lamb Weston Holdings Inc. | 1.26% | $16.81M |
| ESAB Corporation | 1.19% | $15.89M |
| Concentra Group Holdings Parent Inc. | 1.17% | $15.69M |
| Voya Financial Inc. | 1.17% | $15.61M |
| Colgate-Palmolive Company | 1.15% | $15.40M |
| Sun Communities Inc. | 1.10% | $14.77M |
| Popular Inc. | 1.10% | $14.71M |
| Dominion Energy Inc. | 1.09% | $14.61M |
| FirstEnergy Corp. | 1.08% | $14.46M |
| APi Group Corporation | 1.08% | $14.42M |
| The Cooper Companies Inc. | 1.07% | $14.27M |
| MKS Inc. | 1.05% | $14.02M |
| Baker Hughes Company | 1.03% | $13.83M |
| Consolidated Edison Inc. | 1.01% | $13.58M |
| Regency Centers Corporation | 1.01% | $13.52M |
| Aramark | 0.99% | $13.19M |
| Cenovus Energy Inc. | 0.95% | $12.71M |
| American International Group Inc. | 0.95% | $12.70M |
| Ovintiv Inc. | 0.95% | $12.69M |
| Viasat Inc. | 0.91% | $12.22M |
| Block Inc. | 0.90% | $12.11M |
| Waters Corporation | 0.90% | $12.09M |
| International Paper Company | 0.88% | $11.85M |
| Fifth Third Bancorp | 0.88% | $11.78M |
| Equity Residential | 0.87% | $11.68M |
| Assurant Inc. | 0.87% | $11.62M |
| Centene Corporation | 0.86% | $11.54M |
| CenterPoint Energy Inc. | 0.85% | $11.33M |
| PGandE Corporation | 0.85% | $11.32M |
| Keurig Dr Pepper Inc. | 0.84% | $11.29M |
| Southwest Airlines Co. | 0.84% | $11.28M |
| eBay Inc. | 0.84% | $11.25M |
| First Advantage Corporation | 0.83% | $11.15M |
| L3Harris Technologies Inc. | 0.81% | $10.90M |
| Ciena Corporation | 0.81% | $10.85M |
| Digital Realty Trust Inc. | 0.80% | $10.71M |
| Viper Energy Inc. | 0.80% | $10.65M |
| JBT Marel Corporation | 0.79% | $10.60M |
| TE Connectivity plc | 0.79% | $10.59M |
| Viatris Inc. | 0.79% | $10.56M |
| Entegris Inc. | 0.78% | $10.40M |
| CSX Corporation | 0.77% | $10.30M |
| KeyCorp | 0.77% | $10.29M |
| Knife River Corporation | 0.77% | $10.27M |
| Permian Resources Corporation | 0.74% | $9.92M |
| Stora Enso Oyj | 0.74% | $9.86M |
| The Hanover Insurance Group Inc. | 0.72% | $9.70M |
| Keysight Technologies Inc. | 0.71% | $9.51M |
| AGCO Corporation | 0.71% | $9.51M |
| Healthcare Realty Trust Incorporated | 0.70% | $9.41M |
| Ventas Inc. | 0.70% | $9.36M |
| Rexford Industrial Realty Inc. | 0.70% | $9.32M |
| The Allstate Corporation | 0.69% | $9.29M |
| Novanta Inc. | 0.69% | $9.18M |
| TechnipFMC plc | 0.67% | $9.03M |
| Burlington Stores Inc. | 0.66% | $8.84M |
| W.W. Grainger Inc. | 0.65% | $8.74M |
| Molina Healthcare Inc. | 0.65% | $8.71M |
| StepStone Group Inc. | 0.64% | $8.52M |
| Vornado Realty Trust | 0.63% | $8.50M |
| Westlake Corporation | 0.63% | $8.39M |
| SSandC Technologies Holdings Inc. | 0.62% | $8.33M |
| RadNet Inc. | 0.62% | $8.30M |
| Procore Technologies Inc. | 0.62% | $8.24M |
| Belden Inc. | 0.61% | $8.16M |
| Western Alliance Bancorporation | 0.61% | $8.12M |
| Global-e Online Ltd | 0.59% | $7.95M |
| Renaissancere Holdings Ltd. | 0.59% | $7.88M |
| PulteGroup Inc. | 0.59% | $7.85M |
| Rambus Inc. | 0.58% | $7.82M |
| Textron Inc. | 0.58% | $7.82M |
| Ralph Lauren Corporation | 0.58% | $7.76M |
| DocuSign Inc. | 0.58% | $7.73M |
| Jones Lang LaSalle Incorporated | 0.58% | $7.71M |
| Tidewater Inc. | 0.58% | $7.72M |
| Owens Corning | 0.56% | $7.54M |
| Marathon Petroleum Corporation | 0.56% | $7.53M |
| Invesco Ltd. | 0.56% | $7.49M |
| FTI Consulting Inc. | 0.52% | $7.03M |
| DuPont de Nemours Inc. | 0.52% | $7.00M |
| Wolfspeed Inc. | 0.52% | $6.99M |
| CDW Corporation | 0.52% | $6.91M |
| Main Street Capital Corporation | 0.51% | $6.78M |
| Franco-Nevada Corporation | 0.50% | $6.73M |
| Columbia Banking System Inc. | 0.50% | $6.65M |
| Marqeta Inc. | 0.50% | $6.65M |
| SLM Corporation | 0.49% | $6.63M |
| Lincoln National Corporation | 0.48% | $6.40M |
| CCC Intelligent Solutions Holdings Inc. | 0.47% | $6.25M |
| Norwegian Cruise Line Holdings Ltd. | 0.46% | $6.22M |
| National Fuel Gas Company | 0.46% | $6.11M |
| Annaly Capital Management Inc. | 0.45% | $6.09M |
| Alkermes Public Limited Company | 0.45% | $6.05M |
| Skyworks Solutions Inc. | 0.45% | $5.99M |
| EquipmentShare.com Inc | 0.45% | $5.98M |
| Willis Towers Watson Public Limited Company | 0.43% | $5.78M |
| OR Royalties Inc. | 0.43% | $5.75M |
| GoDaddy Inc. | 0.42% | $5.62M |
| Perrigo Company Public Limited Company | 0.41% | $5.52M |
| SiteOne Landscape Supply Inc. | 0.41% | $5.48M |
| Horace Mann Educators Corporation | 0.40% | $5.35M |
| Colliers International Group Inc. | 0.36% | $4.84M |
| Wolfspeed Inc. | 0.35% | $4.72M |
| Installed Building Products Inc. | 0.33% | $4.43M |
| Wolfspeed Inc. | 0.32% | $4.22M |
| Cheniere Energy Inc. | 0.29% | $3.87M |
| Apartment Investment and Management Company | 0.25% | $3.38M |
| State Street Bank and Trust Company | 0.11% | $1.41M |
| Wolfspeed Inc. | 0.07% | $900.53K |
JMVNX overview: performance, fees, allocation and SEC filings