JDVRX Mutual Fund

JDVRX Mutual Fund

NAV$27.83
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Showing the top 10 of 66 holdings · as of May 29, 2026
Top 10 weight
28.90%
JDVRX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsNetworking InfrastructureCybersecurityValue RetailConsumer Spending

JDVRX Mutual Fund Top Holdings

JDVRX holdings top 10 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.