JDVRX Mutual Fund Analysis & Holdings | MarketXLS

JDVRX Mutual Fund

NAV$28.19

AUM$8M

TER1.16%

Holdings67

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JDVRX Mutual Fund

NAV$28.19

PGIM Jennison Value Fund Class R

AUM$8M

TER1.16%

Holdings67

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.74%
2	United Kingdom	Europe	4.22%
3	Netherlands	Europe	1.26%
4	Ireland	Europe	1.11%
5	Germany	Europe	1.02%
6	France	Europe	0.59%

JDVRX Mutual Fund Geographic Allocation

JDVRX geographic allocation spans US (91.7%), United Kingdom (4.2%), Netherlands (1.3%), Ireland (1.1%), Germany (1.0%). The fund covers 2 regions.

JDVRX country exposure helps investors assess international diversification and geopolitical risk.JDVRX sector breakdown alongside geography gives a complete picture of portfolio allocation.