JDVVX Mutual Fund

JDVVX Mutual Fund

NAV$29.87
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Showing the top 10 of 40 holdings · as of Oct 6, 2026
Top 10 weight
43.37%
JDVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
5.00%		5.0%Info TechSemiconductors
2—Nutrien LtdMaterials · Chemicals
4.54%		9.5%MaterialsChemicals
Sector and industry · Pro
3—Hitachi Ltd
4.47%		14.0%
4—Kinross Gold Corp
4.34%		18.3%
5—Renesas Electronics Corp. Com Stk
4.33%		22.7%
6—Roche Holding AG
4.31%		27.0%
7
NOVN
Novartis Ag - Class N
4.24%		31.2%
8—US Dollar
4.24%		35.5%
9
SMFG
Sumitomo Mitsui Financial Group Inc
4.20%		39.7%
10
TECK
Teck Resources Limited, Class B
3.70%		43.4%
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesAgricultural TechnologyFood InnovationSupply ChainCritical MineralsInflation ProtectionEnergy TransitionEnvironmental Solutions

JDVVX Mutual Fund Top Holdings

JDVVX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Samsung Electronics Co. Ltd. GDR at 5.0%, Nutrien Ltd at 4.5%, Hitachi Ltd at 4.5%.

JDVVX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Materials at 12.6%.

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