JDVIX Mutual Fund

NAV$18.63
Showing 10 of 97 holdings(as of Jan 31, 2026)Top 10 Weight: 23.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WEIR:LNWeir Group Plc3.18%4,720,652$208.50M••••••••••••••••••••••
2SSNLFSamsung Electronics Ltd3.01%1,785,115$197.21M••••••••••••••••••••••
3FRGXXFIMM MM Government Portfolio - Instl Cl3.00%196,472,828$196.47M••••••••••••••••••••••
4DNKEYDanske Bank A/S2.38%3,066,842$156.25M••••••••••••••••••••••
5BAB:LNBabcock International Group Pl Common Stock GBP.62.18%7,243,793$142.82M••••••••••••••••••••••
6-Freddie Mac Pool Qx1414 5.50% 12/1/20542.13%13,946,965$139.52M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC2.12%747,611$139.29M••••••••••••••••••••••
8VLLP:PAVallourec Sa(vk)1.85%5,714,243$121.27M••••••••••••••••••••••
9PRU:LNPrudential Plc1.84%7,323,718$120.29M••••••••••••••••••••••
10HDB:MBHdfc Bank Limited1.83%3,712,938$120.22M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesDigital BankingLending & CreditPaymentsInvestment Technology

JDVIX Mutual Fund Top Holdings

JDVIX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Weir Group Plc at 3.2%, Samsung Electronics Ltd at 3.0%, FIMM MM Government Portfolio - Instl Cl at 3.0%.

JDVIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 58.7%.

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