JDVFX holdings — Disciplined Value Fund
Disciplined Value Fund (JDVFX) held 80 positions with net assets of $19.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.9% of the fund, led by AMZN, JPM, AMAT.
JDVFX top holdings
- AMZN Amazon.com Inc. — 6.08% ($1.19B)
- JPM JPMorgan Chase and Co. — 3.97% ($776M)
- AMAT Applied Materials Inc. — 3.60% ($705M)
- MU Micron Technology Inc. — 2.64% ($518M)
- DELL Dell Technologies Inc. — 2.32% ($455M)
- PM Philip Morris International Inc. — 2.18% ($426M)
- USFD US Foods Holding Corp. — 2.10% ($411M)
- CRH CRH Public Limited Company — 2.05% ($402M)
- FLEX Flex Ltd. — 2.04% ($400M)
- NXPI NXP Semiconductors N.V. — 1.94% ($381M)
- MS Morgan Stanley — 1.87% ($366M)
- URI United Rentals Inc. — 1.77% ($347M)
- COP ConocoPhillips — 1.62% ($318M)
- MCHP Microchip Technology Incorporated — 1.60% ($314M)
- META Meta Platforms Inc. — 1.57% ($308M)
- ABBV AbbVie Inc. — 1.56% ($305M)
- AXP American Express Company — 1.52% ($298M)
- 7839989D1010 State Street Bank and Trust Company — 1.48% ($291M)
- UBER Uber Technologies Inc. — 1.46% ($285M)
- KGC Kinross Gold Corporation — 1.43% ($280M)
- COF Capital One Financial Corporation — 1.41% ($277M)
- GS The Goldman Sachs Group Inc. — 1.40% ($275M)
- GILD Gilead Sciences Inc. — 1.39% ($272M)
- DIS The Walt Disney Company — 1.36% ($265M)
- WFC Wells Fargo and Company — 1.35% ($264M)
What are JDVFX's top 10 holdings?
AMZN (6.1%), JPM (4.0%), AMAT (3.6%), MU (2.6%), DELL (2.3%), PM (2.2%), USFD (2.1%), CRH (2.1%), FLEX (2.0%), NXPI (1.9%).
How many stocks are in JDVFX?
Disciplined Value Fund reported 80 holdings as of June 30, 2026.
Share classes: JDVFX, JDVNX, JDVPX, JDVVX, JDVWX, JVLAX, JVLCX, JVLIX