JDVRX Mutual Fund

JDVRX Mutual Fund

NAV$27.37
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Showing top 50 of 64 holdings · as of Jul 31, 2026
JDVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.81%		4.8%140,057$38.04MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.63%		9.4%78,849$36.64MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.59%		14.0%103,081$36.26M
4
AAPL
Apple, Inc
4.39%		18.4%112,255$34.68M
5
WMT
Walmart, Inc.
2.51%		20.9%178,621$19.86M
6
XOM
Exxon Mobil Corp.
2.39%		23.3%121,784$18.93M
7
NI
Nisource Inc.
2.34%		25.7%416,647$18.51M
8—Bank of America Corp.:
2.27%		27.9%289,347$17.93M
9
GS
The Goldman Sachs Group Inc
2.24%		30.2%17,378$17.70M
10—Prudential Core Gov Mm F
2.04%		32.2%16,140,169$16.14M
11
CSCO
Cisco Systems Inc.
1.96%		34.2%133,623$15.50M
12
PNC
PNC Financial Services Group Inc.
1.96%		36.1%61,956$15.48M
13
GM
General Motors Co
1.93%		38.1%171,579$15.25M
14
MRK
Merck & Company Inc
1.92%		40.0%116,493$15.17M
15—Raytheon Co.
1.92%		41.9%70,644$15.20M
16
LLY
Eli Lilly & Co.
1.86%		43.8%12,826$14.74M
17
JCI
Johnson Controls International Plc
1.82%		45.6%98,339$14.42M
18
GOOGL
Alphabet Inc,Class A
1.77%		47.4%39,313$14.00M
19
CVX
Chevron Corp
1.76%		49.1%70,601$13.90M
20
WMB
Williams Cos. Inc.
1.76%		50.9%194,233$13.90M
21
CNP
Centerpoint Energy Inc.
1.69%		52.6%318,043$13.37M
22
PH
Parker-Hannifin Corp.
1.69%		54.3%13,650$13.33M
23
MMM
3M Company
1.59%		55.8%71,366$12.58M
24
MET
Metlife Inc.
1.56%		57.4%128,586$12.36M
25
TFC
Truist Financial Corp.
1.51%		58.9%230,524$11.95M
26
SHEL
Shell Plc
1.49%		60.4%128,271$11.80M
27
MTB
M&T Bank Corp
1.48%		61.9%47,439$11.68M
28
UNP
Union Pacific Corp
1.47%		63.4%39,657$11.58M
29
AMD
Advanced Micro Devices Inc
1.44%		64.8%23,880$11.37M
30
UNH
Unitedhealth Group Inc
1.42%		66.2%27,006$11.19M
31
CPT
Camden Property Trust
1.39%		67.6%98,928$10.96M
32
ABBV
AbbVie Inc.
1.38%		69.0%43,576$10.93M
33
TXN
Texas Instrument Inc
1.30%		70.3%37,218$10.26M
34—Toll Bros Inc
1.30%		71.6%70,315$10.26M
35
URI
United Rentals Inc.
1.24%		72.8%9,096$9.82M
36—Airbus Se
1.24%		74.1%41,811$9.82M
37
DIS
Walt Disney Co
1.22%		75.3%100,360$9.65M
38
BA
Boeing Co
1.17%		76.4%42,714$9.23M
39
CB
Chubb Ltd.
1.17%		77.6%26,385$9.25M
40
LNG
Cheniere Energy Inc.
1.16%		78.8%34,787$9.17M
41
AMAT
Applied Materials, Inc.
1.15%		79.9%17,849$9.06M
42
GLPI
Gaming and Leisure Properties Inc
1.13%		81.1%199,255$8.92M
43
PLD
Prologis Inc
1.13%		82.2%61,782$8.93M
44
LNC
Lincoln National Corp.
1.09%		83.3%189,473$8.64M
45—AstraZeneca PLC
1.03%		84.3%48,093$8.16M
46—General Electric Co.
1.01%		85.3%22,130$7.97M
47
LIN
Linde Plc Ordinary Shares
0.95%		86.3%15,755$7.54M
48
INTC
Intel Corp
0.92%		87.2%80,759$7.28M
49
DELL
Dell Technologies Inc
0.89%		88.1%17,296$7.01M
50
LOW
Lowes Cos., Inc.
0.89%		89.0%33,765$7.02M
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Not reported for this fund: share changes.
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JDVRX Mutual Fund All Holdings

JDVRX holdings total 64 positions. The top 10 holdings account for 32.2% of the fund, led by Amazon.Com Inc at 4.8%, Microsoft Corp at 4.6%, Jpmorgan Chase at 4.6%.

JDVRX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 19.6%.

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