JDVRX Mutual Fund

JDVRX Mutual Fund

NAV$27.72
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Showing top 50 of 66 holdings · as of May 29, 2026
JDVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.07%		4.1%81,128$30.86MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
4.00%		8.1%101,292$30.32MFinancialsBanks
Share changes, sector and industry · Pro
3
AMD
Advanced Micro Devices Inc.
3.45%		11.5%50,695$26.16M
4
CSCO
Cisco Systems Inc.
3.06%		14.6%192,382$23.17M
5
WMT
Walmart, Inc.
2.68%		17.3%175,521$20.32M
6
NI
Nisource Inc.
2.50%		19.8%409,416$18.92M
7
MU
Micron Technology, Inc.
2.32%		22.1%18,112$17.59M
8—Goldman Sachs & Co
2.31%		24.4%17,076$17.51M
9
XOM
Exxon Mobil Corp.
2.29%		26.7%119,671$17.38M
10
AMAT
Applied Materials, Inc.
2.22%		28.9%37,390$16.83M
11
AMZN
Amazon.com Inc
2.12%		31.0%59,377$16.07M
12—Bank of America Corp.:
1.94%		33.0%284,325$14.67M
13
JCI
Johnson Controls International Plc
1.90%		34.9%107,502$14.41M
14
GM
General Motors Co
1.85%		36.7%168,601$14.03M
15
AVGO
Broadcom Inc
1.84%		38.6%31,140$13.91M
16
LLY
Eli Lilly & Co.
1.84%		40.4%12,603$13.93M
17
WMB
Williams Cos. Inc.
1.80%		42.2%190,862$13.63M
18
PNC
PNC Financial Services Group Inc.
1.78%		44.0%60,881$13.46M
19
PH
Parker-Hannifin Corp.
1.75%		45.7%15,683$13.25M
20
CNP
Centerpoint Energy Inc.
1.74%		47.5%312,523$13.21M
21
CVX
Chevron Corp
1.67%		49.1%69,376$12.66M
22—Raytheon Co.
1.65%		50.8%69,418$12.47M
23
MET
Metlife Inc.
1.61%		52.4%147,593$12.20M
24
TXN
Texas Instrument Inc
1.59%		54.0%39,310$12.02M
25
DELL
Dell Technologies Inc
1.58%		55.6%28,494$11.99M
26—(Pipa070) Pgim Core Government Money Market Fund
1.55%		57.1%11,733,396$11.73M
27
TFC
Truist Financial Corp.
1.44%		58.6%226,523$10.92M
28
MMM
3M Company
1.42%		60.0%70,128$10.74M
29
SHEL
Shell Plc
1.40%		61.4%126,045$10.60M
30—Taiwan Semiconductor - Adr
1.39%		62.8%25,238$10.56M
31
MRK
Merck & Company Inc
1.38%		64.1%87,792$10.42M
32
CPT
Camden Property Trust
1.37%		65.5%97,211$10.36M
33
UNP
Union Pacific Corp
1.35%		66.9%38,969$10.23M
34
DIS
Walt Disney Co
1.33%		68.2%98,619$10.04M
35
MTB
M&T Bank Corp
1.33%		69.5%46,616$10.07M
36
UNH
Unitedhealth Group Inc
1.33%		70.8%26,537$10.09M
37
CAT
Caterpillar, Inc.
1.32%		72.2%11,450$10.03M
38
BA
Boeing Co
1.28%		73.4%41,973$9.70M
39—Toll Bros Inc
1.26%		74.7%69,095$9.57M
40
ABBV
AbbVie Inc.
1.23%		75.9%42,820$9.32M
41
GLPI
Gaming and Leisure Properties Inc
1.21%		77.1%195,797$9.20M
42
NOC
Northrop Grumman Corp.
1.21%		78.4%16,309$9.19M
43
URI
United Rentals Inc.
1.17%		79.5%8,938$8.90M
44—AstraZeneca PLC
1.16%		80.7%47,259$8.77M
45
PLD
Prologis Inc
1.15%		81.8%60,710$8.71M
46—Airbus Se
1.13%		83.0%41,086$8.58M
47
CB
Chubb Ltd.
1.07%		84.0%25,927$8.08M
48
LIN
Linde Plc Ordinary Shares
1.02%		85.1%15,481$7.70M
49
LNG
Cheniere Energy Inc.
1.01%		86.1%34,183$7.69M
50
LOW
Lowes Cos., Inc.
0.94%		87.0%33,179$7.11M
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JDVRX Mutual Fund All Holdings

JDVRX holdings total 66 positions. The top 10 holdings account for 28.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.1%, Jpmorgan Chase at 4.0%, Advanced Micro Devices Inc. at 3.5%.

JDVRX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 19.8%.

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