JDVFX Holdings Information

JDVFX is a mutual fund with a total of 88 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.04%, Amazon.com at 2.73%, Philip Morris International at 2.63%, Micron Technology at 2.58%, and Kinross Gold at 2.40%.

Total Holdings

Top 10 Percentage

23.83%

Asset Class

Equity

Fund Category

Large Value

Assets

18.94B

Forward PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.04%	2,495,368
2	AMZN	Amazon.com, Inc.	2.73%	2,159,802
3	PM	Philip Morris International Inc.	2.63%	2,774,546
4	MU	Micron Technology, Inc.	2.58%	1,175,461
5	TSX: K	Kinross Gold Corporation	2.40%	14,353,648
6	CRH	CRH plc	2.10%	3,237,348
7	HON	Honeywell International Inc.	1.88%	1,562,774
8	META	Meta Platforms, Inc.	1.83%	484,300
9	USFD	US Foods Holding Corp.	1.83%	4,141,181
10	AMAT	Applied Materials, Inc.	1.81%	1,061,945
11	COR	Cencora, Inc.	1.78%	939,743
12	WFC	Wells Fargo & Company	1.67%	3,486,463
13	AXP	American Express Company	1.67%	894,406
14	NEM	Newmont Corporation	1.62%	2,730,164
15	MS	Morgan Stanley	1.57%	1,626,963
16	MCK	McKesson Corporation	1.52%	346,778
17	MCHP	Microchip Technology Incorporated	1.51%	3,751,989
18	UBER	Uber Technologies, Inc.	1.48%	3,499,301
19	NXPI	NXP Semiconductors N.V.	1.48%	1,234,522
20	MPC	Marathon Petroleum Corporation	1.47%	1,580,325
21	LPLA	LPL Financial Holdings Inc.	1.46%	758,393
22	FE	FirstEnergy Corp.	1.46%	5,833,305
23	DIS	The Walt Disney Company	1.45%	2,437,356
24	n/a	Ssc Government Mm Gvmxx	1.38%	261,341,735
25	URI	United Rentals, Inc.	1.38%	333,185

Showing 25 of 88 holdings

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As of Jan 31, 2026