SEC CIK 1329954 · Series S000028882 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| State Street Bank and Trust Company | $547.1M | 2.50% |
| TechnipFMC plc | $381.3M | 1.74% |
| US Foods Holding Corp. · USFD | $366.9M | 1.67% |
| Ameriprise Financial Inc. · AMP | $360.4M | 1.64% |
| LPL Financial Holdings Inc. · LPLA | $354.6M | 1.62% |
| AutoZone Inc. · AZO | $321.8M | 1.47% |
| Cencora Inc. · COR | $313.9M | 1.43% |
| Simon Property Group Inc. · SPG | $302.2M | 1.38% |
| Marathon Petroleum Corporation · MPC | $292.9M | 1.34% |
| Keysight Technologies Inc. · KEYS | $272.3M | 1.24% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JVMAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.