JDVNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.42%	2,691,510
2	PM	Philip Morris International Inc.	2.89%	3,175,307
3	AMZN	Amazon.com, Inc.	2.59%	2,074,773
4	TSX: K	Kinross Gold Corporation	2.23%	19,603,883
5	CRH	CRH plc	2.15%	3,491,810
6	n/a	Ssc Government Mm Gvmxx	2.05%	377,194,517
7	UBER	Uber Technologies, Inc.	1.93%	3,774,353
8	HON	Honeywell International Inc.	1.91%	1,594,526
9	USFD	US Foods Holding Corp.	1.89%	4,466,686
10	AXP	American Express Company	1.74%	964,708
11	COR	Cencora, Inc.	1.73%	1,092,132
12	DIS	The Walt Disney Company	1.70%	2,628,937
13	MPC	Marathon Petroleum Corporation	1.67%	1,704,541
14	AZO	AutoZone, Inc.	1.64%	71,687
15	LPLA	LPL Financial Holdings Inc.	1.62%	818,005
16	KO	The Coca-Cola Company	1.56%	4,140,850
17	URI	United Rentals, Inc.	1.51%	290,079
18	FLEX	Flex Ltd.	1.50%	5,135,881
19	GOOGL	Alphabet Inc.	1.50%	1,292,997
20	WFC	Wells Fargo & Company	1.49%	3,318,640
21	MCK	McKesson Corporation	1.48%	396,120
22	SYY	Sysco Corporation	1.48%	3,379,285
23	MU	Micron Technology, Inc.	1.46%	2,251,985
24	HBAN	Huntington Bancshares Incorporated	1.44%	14,833,623
25	MS	Morgan Stanley	1.44%	1,754,845

Showing 25 of 81 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%