JDPNX Holdings Information

JDPNX is a mutual fund with a total of 78 individual holdings. The top holdings are Alliant Energy stock at 2.60%, Casey's General Stores at 2.30%, Wintrust Financial at 2.23%, Expand Energy at 2.23%, and The PNC Financial Services Group at 2.14%.

Total Holdings

Top 10 Percentage

21.99%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.08B

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.60%	783,265
2	CASY	Casey's General Stores, Inc.	2.30%	75,474
3	WTFC	Wintrust Financial Corporation	2.23%	300,654
4	EXE	Expand Energy Corporation	2.23%	393,930
5	PNC	The PNC Financial Services Group, Inc.	2.14%	190,928
6	ADC	Agree Realty Corporation	2.14%	590,229
7	ETR	Entergy Corporation	2.13%	442,577
8	EG	Everest Group, Ltd.	2.13%	128,102
9	LFUS	Littelfuse, Inc.	2.05%	125,791
10	BALL	Ball Corporation	2.03%	709,053
11	FCX	Freeport-McMoRan Inc.	2.02%	665,188
12	SIGI	Selective Insurance Group, Inc.	1.98%	469,369
13	LAMR	Lamar Advertising Company	1.98%	307,284
14	VNT	Vontier Corporation	1.98%	1,047,951
15	LHX	L3Harris Technologies, Inc.	1.97%	114,073
16	FOX	Fox Corporation	1.94%	589,721
17	LECO	Lincoln Electric Holdings, Inc.	1.93%	144,861
18	TRU	TransUnion	1.84%	463,236
19	LAZ	Lazard, Inc.	1.81%	668,373
20	HIG	The Hartford Insurance Group, Inc.	1.78%	262,574
21	AXS	AXIS Capital Holdings Limited	1.78%	343,530
22	COP	ConocoPhillips	1.77%	338,286
23	ICLR	ICON Public Limited Company	1.75%	193,035
24	AME	AMETEK, Inc.	1.63%	144,900
25	PPL	PPL Corporation	1.63%	895,174

Showing 25 of 78 holdings

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As of Jan 31, 2026