JDVFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.68%	3,235,844
2	ORCL	Oracle Corporation	2.65%	2,419,751
3	GOOGL	Alphabet Inc.	2.58%	2,314,759
4	PM	Philip Morris International Inc.	2.51%	2,904,069
5	MS	Morgan Stanley	2.17%	2,866,805
6	UNH	UnitedHealth Group Incorporated	2.12%	575,467
7	FIS	Fidelity National Information Services, Inc.	1.91%	3,263,066
8	CRH	CRH plc	1.82%	2,931,624
9	FANG	Diamondback Energy, Inc.	1.74%	1,507,072
10	AXP	American Express Company	1.73%	983,397
11	COR	Cencora, Inc.	1.72%	1,156,791
12	DFS	Discover Financial Services	1.68%	1,732,943
13	HON	Honeywell International Inc.	1.64%	1,222,856
14	ABBV	AbbVie Inc.	1.51%	1,137,551
15	HBAN	Huntington Bancshares Incorporated	1.50%	14,738,557
16	WFC	Wells Fargo & Company	1.49%	3,525,920
17	LPLA	LPL Financial Holdings Inc.	1.47%	797,669
18	MU	Micron Technology, Inc.	1.45%	2,230,968
19	USFD	US Foods Holding Corp.	1.44%	3,579,247
20	SYY	Sysco Corporation	1.43%	2,921,246
21	KVUE	Kenvue Inc.	1.41%	9,435,189
22	AMGN	Amgen Inc.	1.41%	673,508
23	LDOS	Leidos Holdings, Inc.	1.40%	1,175,630
24	NSC	Norfolk Southern Corporation	1.40%	859,266
25	CPAY	Corpay, Inc.	1.38%	643,546
26	AON	Aon plc	1.37%	571,589
27	AZO	AutoZone, Inc.	1.31%	66,871
28	ABT	Abbott Laboratories	1.29%	1,744,947
29	SLB	Schlumberger Limited	1.27%	4,876,388
30	FLEX	Flex Ltd.	1.24%	5,474,612
31	URI	United Rentals, Inc.	1.20%	225,587
32	MCHP	Microchip Technology Incorporated	1.19%	2,478,804
33	COP	ConocoPhillips	1.18%	1,648,944
34	OWL	Blue Owl Capital Inc.	1.16%	7,970,521
35	GD	General Dynamics Corporation	1.16%	610,056
36	MCK	McKesson Corporation	1.15%	351,722
37	J	Jacobs Solutions Inc.	1.13%	1,234,909
38	WAB	Westinghouse Air Brake Technologies Corporation	1.13%	922,531
39	OMC	Omnicom Group Inc.	1.13%	1,710,568
40	MPC	Marathon Petroleum Corporation	1.11%	1,170,123
41	EMR	Emerson Electric Co.	1.11%	1,570,542
42	TECK	Teck Resources Limited	1.10%	3,645,816
43	HD	The Home Depot, Inc.	1.10%	429,592
44	n/a	Ssc Government Mm Gvmxx	1.08%	165,146,872
45	TMUS	T-Mobile US, Inc.	1.03%	706,933
46	LEN	Lennar Corporation	1.02%	915,737
47	TSX: CVE	Cenovus Energy Inc.	1.02%	9,692,037
48	AMAT	Applied Materials, Inc.	1.00%	845,298
49	AMD	Advanced Micro Devices, Inc.	1.00%	1,063,204
50	DELL	Dell Technologies Inc.	1.00%	1,236,389

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%

Sector Breakdown

Sector	% Weight
Health Care	19.79%
Financials	14.95%
Energy	12.73%
Industrials	12.07%
Information Technology	11.81%
Other	9.98%
Communication Services	5.89%
Consumer Discretionary	3.94%
Consumer Staples	3.30%
Materials	2.89%
Utilities	2.65%

Country Breakdown

Sector	% Weight
United States	89.23%
Other	2.95%
Ireland	2.53%
Canada	2.28%
Switzerland	1.10%
Bermuda	0.78%
United Kingdom	0.76%
Netherlands	0.37%