JDVIX Mutual Fund

JDVIX Mutual Fund

NAV$19.01
See how much of JDVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 91 holdings · as of Sep 8, 2026
Top 10 weight
41.42%
JDVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Kinross Gold CorpMaterials · Metals & Mining
5.28%		5.3%MaterialsMetals & Mining
2—Nutrien LtdMaterials · Chemicals
4.77%		10.1%MaterialsChemicals
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
4.50%		14.6%
4—Samsung Electronics Co Ltd
4.44%		19.0%
5—Roche Holding Ag
4.21%		23.2%
6
SMFG
Sumitomo Mitsui Financial Group Inc
4.17%		27.4%
7—Hitachi Ltd
4.01%		31.4%
8
TECK
Teck Resources Limited, Class B
3.49%		34.9%
9
SONY
Sony Group Corp.
3.29%		38.2%
10—Nordea Bank Abp
3.26%		41.4%
More holdings · Pro
FundXLS Pro
See the other 81 holdings of JDVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsInflation ProtectionEnergy TransitionAgricultural TechnologyFood InnovationSupply ChainEnvironmental SolutionsInfrastructure

JDVIX Mutual Fund Top Holdings

JDVIX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Kinross Gold Corp at 5.3%, Nutrien Ltd at 4.8%, Novartis Ag – Class N at 4.5%.

JDVIX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Materials at 13.5%.

JDVIX sectors provide a detailed breakdown. JDVIX overlap shows how holdings compare to other funds in your portfolio.