JDVFX Holdings Information

JDVFX is a mutual fund with a total of 80 individual holdings. The top holdings are Micron Technology stock at 4.57%, JPMorgan Chase & Co. at 3.70%, Amazon.com at 3.39%, Ssc Government Mm Gvmxx at 2.71%, and Dell Technologies at 2.31%.

Total Holdings

Top 10 Percentage

27.41%

Asset Class

Equity

Fund Category

Large Value

Assets

19.51B

Forward PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.57%	901,925
2	JPM	JPMorgan Chase & Co.	3.70%	2,372,092
3	AMZN	Amazon.com, Inc.	3.39%	2,402,459
4	n/a	Ssc Government Mm Gvmxx	2.71%	520,389,819
5	DELL	Dell Technologies Inc.	2.31%	1,054,478
6	AMAT	Applied Materials, Inc.	2.29%	974,878
7	NXPI	NXP Semiconductors N.V.	2.27%	1,354,073
8	PM	Philip Morris International Inc.	2.18%	2,355,759
9	TSX: K	Kinross Gold Corporation	2.05%	13,028,846
10	FLEX	Flex Ltd.	1.94%	2,467,196
11	MS	Morgan Stanley	1.90%	1,749,806
12	MPC	Marathon Petroleum Corporation	1.88%	1,450,756
13	CRH	CRH plc	1.88%	3,316,047
14	META	Meta Platforms, Inc.	1.80%	547,046
15	USFD	US Foods Holding Corp.	1.71%	4,017,775
16	MCHP	Microchip Technology Incorporated	1.70%	3,444,366
17	HON	Honeywell International Inc.	1.67%	1,347,806
18	URI	United Rentals, Inc.	1.59%	305,868
19	DIS	The Walt Disney Company	1.46%	2,755,810
20	FANG	Diamondback Energy, Inc.	1.45%	1,456,872
21	AXP	American Express Company	1.45%	881,349
22	GS	The Goldman Sachs Group, Inc.	1.45%	271,777
23	UBER	Uber Technologies, Inc.	1.45%	3,948,381
24	FDX	FedEx Corporation	1.41%	655,190
25	GILD	Gilead Sciences, Inc.	1.40%	2,002,609

Showing 25 of 80 holdings

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As of May 31, 2026