JDVPX Mutual Fund

JDVPX Mutual Fund

NAV$29.12
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Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
29.00%
JDVPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.10%
6.1%4,997,406$1.19BConsumer Disc.Internet
2
JPM
JPMorgan ChaseFinancials · Banks
3.97%
10.1%2,372,092$776.46MFinancialsBanks
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
3.61%
13.7%974,878$704.84M
4
MU
Micron Technology, Inc.
2.65%
16.3%448,426$517.61M
5
DELL
Dell Technologies Inc
2.33%
18.7%1,054,478$454.97M
6
PM
Philip Morris International Inc.
2.18%
20.8%2,355,759$426.18M
7
USFD
US Foods Holding Corp
2.10%
22.9%4,017,775$410.82M
8—Crh Plc Shs
2.06%
25.0%3,752,973$401.57M
9
FLEX
Flex Ltd. Ordinary Shares
2.05%
27.0%2,467,196$399.86M
10
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.95%
29.0%1,354,073$380.54M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsManufacturingData & AnalyticsNetworking InfrastructureCybersecurity

JDVPX Mutual Fund Top Holdings

JDVPX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Amazon.Com Inc at 6.1%, Jpmorgan Chase at 4.0%, Applied Materials, Inc. at 3.6%.

JDVPX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 19.0%.

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