JNDVX Mutual Fund

JNDVX Mutual Fund

NAV$15.25
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
29.48%
JNDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.24%		5.2%8,226$4.17MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
4.15%		9.4%9,277$3.30MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.94%		12.3%8,792$2.34M
4
CVX
Chevron Corp
2.90%		15.2%11,194$2.31M
5
PM
Philip Morris International Inc.
2.64%		17.9%11,207$2.10M
6
VZ
Verizon Communic
2.49%		20.4%39,557$1.98M
7
TGT
Target Corp
2.40%		22.8%11,874$1.91M
8
MS
Morgan Stanley
2.25%		25.0%8,376$1.79M
9—Raytheon Co.
2.24%		27.3%8,569$1.78M
10
DIS
Walt Disney Co
2.23%		29.5%16,494$1.77M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionClean Energy

JNDVX Mutual Fund Top Holdings

JNDVX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Microsoft Corp at 5.2%, Jpmorgan Chase at 4.2%, Johnson & Johnson - Common at 2.9%.

JNDVX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 19.5%.

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