SEC CIK 1329954 · Series S000028882 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| US Foods Holding Corp. · USFD | $433.4M | 1.86% |
| Ameriprise Financial Inc. · AMP | $372.9M | 1.60% |
| TechnipFMC plc | $366.5M | 1.58% |
| Simon Property Group Inc. · SPG | $363.1M | 1.56% |
| LPL Financial Holdings Inc. · LPLA | $332.8M | 1.43% |
| eBay Inc. · EBAY | $328.3M | 1.41% |
| Cencora Inc. · COR | $306.4M | 1.32% |
| CDW Corporation · CDW | $300.5M | 1.29% |
| Old Dominion Freight Line Inc. · ODFL | $297.7M | 1.28% |
| AutoZone Inc. · AZO | $291.9M | 1.25% |
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.