JHDV Holdings
77 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 | NVIDIA CORP | 8.85% | 4,835 | $1.2M |
| 2 | MICROSOFT CORP | 5.94% | 1,467 | $776.5K |
| 3 | APPLE INC | 5.52% | 2,161 | $721.0K |
| 4 | BROADCOM INC | 2.58% | 898 | $337.5K |
| 5 | MICRON TECHNOLOGY INC | 2.19% | 274 | $286.5K |
| 6 | VERIZON COMMUNICATIONS INC | 2.10% | 5,970 | $274.5K |
| 7 | LAM RESEARCH CORP | 1.99% | 777 | $259.4K |
| 8 | COMFORT SYSTEMS USA INC | 1.92% | 138 | $250.9K |
| 9 | AMERICAN FINANCIAL GROUP INC | 1.90% | 1,771 | $248.1K |
| 10 | ORACLE CORP | 1.89% | 1,704 | $246.7K |
| 11 | CHEVRON CORP | 1.87% | 1,179 | $244.7K |
| 12 | PAYCHEX INC | 1.86% | 2,412 | $243.7K |
| 13 | BEST BUY CO INC | 1.86% | 2,866 | $243.2K |
| 14 | CREDICORP LTD | 1.84% | 625 | $240.7K |
| 15 | CISCO SYSTEMS INC | 1.84% | 2,034 | $239.9K |
| 16 | ALTRIA GROUP INC | 1.79% | 3,420 | $234.4K |
| 17 | COMCAST CORP CLASS A | 1.79% | 10,864 | $234.2K |
| 18 | PROGRESSIVE CORP | 1.76% | 1,087 | $230.5K |
| 19 | SIMON PROPERTY GROUP INC | 1.76% | 1,138 | $229.6K |
| 20 | T ROWE PRICE GROUP INC | 1.74% | 2,190 | $226.9K |
| 21 | KRAFT HEINZ CO/ THE | 1.71% | 10,154 | $223.7K |
| 22 | GAMING AND LEISURE PROPERTIE | 1.71% | 5,874 | $223.7K |
| 23 | GOLDMAN SACHS GROUP INC | 1.68% | 245 | $219.8K |
| 24 | SEAGATE TECHNOLOGY HOLDINGS | 1.66% | 269 | $216.7K |
| 25 | BLACKROCK INC | 1.65% | 200 | $215.9K |
Country Weights
- United States: 95.02%
- Peru: 1.83%
- Ireland: 1.57%
- Other: 1.31%
- Sweden: 0.28%
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.