JDDVX Mutual Fund

NAV$15.44
Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 30.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co4.37%8,882$2.61M+469FinancialsBanks
2CVXCHEVRON CORP3.43%9,917$2.05M+24EnergyOil, Gas & Consumable Fuels
3JNJJOHNSON AND JOHNSON3.40%8,308$2.03MProProPro
4GOOGAlphabet Inc series C3.18%6,623$1.90MProProPro
5PMPhilip Morris International Inc.2.83%10,212$1.69MProProPro
6AMATApplied Materials, Inc.2.82%4,938$1.69MProProPro
7VZVerizon Communications, Inc.2.70%32,128$1.61MProProPro
8COPConocophilips2.69%12,202$1.61MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares2.41%18,532$1.44MProProPro
10RTXRtx Corp2.34%7,247$1.40MProProPro
See the other 50 holdings of JDDVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesArtificial IntelligenceCloud ComputingInternet & Digital

JDDVX Mutual Fund Top Holdings

JDDVX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Jp Morgan Chase & Co at 4.4%, CHEVRON CORP at 3.4%, JOHNSON AND JOHNSON at 3.4%.

JDDVX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 17.7%.

JDDVX sector allocation provides a detailed breakdown. JDDVX overlap tool shows how holdings compare to other funds in your portfolio.