Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 01 Sep 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JDVWX |
| Manager & start date | Mark Donovan 02 Jan 1997 David Cohen 01 Oct 2018 Joshua White 01 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 15.45bn USD As of Oct 31 2024 |
| Share class size | 4.81bn USD As of Oct 31 2024 |
| Net expense ratio | 0.66% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.47% | 13.96% | 0.00% | 13.96% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan Chase & Co JPM:NYQ | +62.94% | 4.36% | |
| Oracle Corp ORCL:NYQ | +61.11% | 2.94% | |
| Alphabet Inc GOOGL:NSQ | +31.40% | 2.45% | |
| Unitedhealth Group Inc UNH:NYQ | +9.75% | 2.15% | |
| Philip Morris International Inc PM:NYQ | +41.81% | 2.06% | |
| Per cent of portfolio in top 5 holdings: 13.96% |
Asset type
| US stock | 89.49% |
| Non-US stock | 7.89% |
| Cash | 2.61% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 18.79% |
| Financial Services | 18.39% |
| Healthcare | 13.39% |
| Industrials | 13.07% |
| Consumer Defensive | 9.02% |
| Other | 24.72% |
Top 5 regions
| United States | 89.49% |
| Canada | 3.91% |
| Latin America | 1.17% |
| Europe - ex Euro | 1.01% |
| United Kingdom | 0.62% |
| Other | 1.18% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
