JDVRX Mutual Fund

JDVRX Mutual Fund

NAV$27.46
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Showing the top 10 of 64 holdings · as of Jul 31, 2026
Top 10 weight
32.21%
JDVRX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsValue Retail

JDVRX Mutual Fund Top Holdings

JDVRX holdings top 10 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.