JDVNX Holdings Information

JDVNX is a mutual fund with a total of 84 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.39%, Amazon.com at 2.83%, Kinross Gold at 2.49%, Philip Morris International at 2.45%, and CRH plc at 2.18%.

Total Holdings

Top 10 Percentage

23.65%

Asset Class

Equity

Fund Category

Large Value

Assets

18.98B

Forward PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.39%	2,604,294
2	AMZN	Amazon.com, Inc.	2.83%	2,252,971
3	TSX: K	Kinross Gold Corporation	2.49%	16,483,053
4	PM	Philip Morris International Inc.	2.45%	2,896,747
5	CRH	CRH plc	2.18%	3,378,663
6	MU	Micron Technology, Inc.	1.99%	1,561,726
7	COR	Cencora, Inc.	1.95%	981,203
8	AXP	American Express Company	1.83%	933,446
9	USFD	US Foods Holding Corp.	1.83%	4,321,947
10	UBER	Uber Technologies, Inc.	1.72%	3,652,050
11	MPC	Marathon Petroleum Corporation	1.72%	1,649,308
12	MCK	McKesson Corporation	1.72%	361,978
13	HON	Honeywell International Inc.	1.69%	1,630,992
14	WFC	Wells Fargo & Company	1.68%	3,638,160
15	n/a	Ssc Government Mm Gvmxx	1.64%	304,294,104
16	FE	FirstEnergy Corp.	1.56%	6,087,937
17	MS	Morgan Stanley	1.55%	1,697,981
18	META	Meta Platforms, Inc.	1.52%	435,925
19	LPLA	LPL Financial Holdings Inc.	1.52%	791,499
20	AMAT	Applied Materials, Inc.	1.50%	1,108,298
21	NEM	Newmont Corporation	1.47%	3,009,456
22	DIS	The Walt Disney Company	1.43%	2,543,749
23	URI	United Rentals, Inc.	1.37%	313,430
24	FANG	Diamondback Energy, Inc.	1.36%	1,656,261
25	NXPI	NXP Semiconductors N.V.	1.35%	1,287,112

Showing 25 of 84 holdings

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As of Nov 30, 2025