JDVL Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 7.56% | 279,199 | $71.6M |
| 2 | MICROSOFT CORP | 6.36% | 113,649 | $60.2M |
| 3 | JPMORGAN CHASE + CO | 3.99% | 113,951 | $37.7M |
| 4 | META PLATFORMS INC CLASS A | 3.91% | 50,108 | $37.0M |
| 5 | US FOODS HOLDING CORP | 3.73% | 365,737 | $35.3M |
| 6 | NXP SEMICONDUCTORS NV | 3.24% | 125,369 | $30.6M |
| 7 | PHILIP MORRIS INTERNATIONAL | 3.19% | 158,730 | $30.2M |
| 8 | NVIDIA CORP | 3.18% | 125,678 | $30.1M |
| 9 | VISA INC CLASS A SHARES | 2.84% | 72,457 | $26.9M |
| 10 | GILEAD SCIENCES INC | 2.74% | 179,467 | $25.9M |
| 11 | KINROSS GOLD CORP | 2.69% | 1,067,486 | $25.4M |
| 12 | US DOLLAR | 2.68% | 25,330,451 | $25.3M |
| 13 | MORGAN STANLEY | 2.64% | 130,963 | $25.0M |
| 14 | CENCORA INC | 2.59% | 77,536 | $24.5M |
| 15 | APPLIED MATERIALS INC | 2.53% | 45,112 | $23.9M |
| 16 | QUEST DIAGNOSTICS INC | 2.46% | 101,885 | $23.3M |
| 17 | MICRON TECHNOLOGY INC | 2.42% | 21,930 | $22.9M |
| 18 | IQVIA HOLDINGS INC | 2.34% | 85,044 | $22.1M |
| 19 | CAPITAL ONE FINANCIAL CORP | 2.32% | 112,028 | $21.9M |
| 20 | CENOVUS ENERGY INC | 2.28% | 690,415 | $21.6M |
| 21 | HUBBELL INC | 2.28% | 44,376 | $21.5M |
| 22 | ABBVIE INC | 2.21% | 78,352 | $20.9M |
| 23 | UBER TECHNOLOGIES INC | 2.13% | 291,610 | $20.1M |
| 24 | WALT DISNEY CO/ THE | 2.04% | 185,702 | $19.3M |
| 25 | FIRSTENERGY CORP | 2.03% | 433,345 | $19.2M |
Sector Weights
- Basic Materials: 6.38%
- Communication Services: 6.06%
- Consumer Cyclical: 9.78%
- Consumer Defensive: 7.17%
- Energy: 7.59%
- Financial Services: 17.34%
- Healthcare: 12.80%
- Industrials: 6.88%
- Technology: 23.90%
- Utilities: 2.11%
Country Weights
- United States: 89.91%
- Canada: 5.12%
- Netherlands: 3.25%
- Other: 1.71%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.