JDVIX Mutual Fund

JDVIX Mutual Fund

NAV$19.56
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Showing top 9 of 9 holdings · as of Apr 30, 2026
JDVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENX
Euronext Nv
2.37%		2.4%941,701$157.63M--
2
EDV
Endeavour Mining Plc Ordinary Shares
1.36%		3.7%1,568,619$90.33M--
Share changes, sector and industry · Pro
3
TECK
Teck Resources Ltd. Class B
1.30%		5.0%1,478,573$86.32M
4
IMCD
Imcd Group Bv
1.23%		6.3%695,568$81.79M
5
EQX
Equinox Gold Corp
1.15%		7.4%5,459,351$76.28M
6
SHL
Sonic Healthcare Limited Ordinary Fully Paid
0.98%		8.4%4,559,088$65.23M
7
PRX
Prosus N.V. Shs
0.94%		9.3%1,297,910$62.84M
8—Prudential Plc
0.66%		10.0%2,894,604$43.62M
9—Icon Plc -
0.50%		10.5%282,066$33.38M
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JDVIX Mutual Fund All Holdings

JDVIX holdings total 91 positions. The top 10 holdings account for 10.5% of the fund, led by Euronext Nv at 2.4%, Endeavour Mining Plc Ordinary Shares at 1.4%, Teck Resources Ltd. Class B at 1.3%.

JDVIX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Materials at 2.5%.

JDVIX sectors provide a detailed breakdown. JDVIX overlap shows how holdings compare to other funds in your portfolio.