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JAENX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
21.32B
Top 10 Percentage
30.00%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Software
4.74%
$1.01B
C$102.35B
27.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Ss&C Technologies Holdings
3.84%
$816.17M
$19.53B
30.43%
8 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
3.37%
$717.39M
$147.56B
29.94%
21 Buy
1 Hold
0 Sell
Strong Buy
Intact Financial
3.28%
$698.24M
C$55.20B
39.16%
5 Buy
2 Hold
0 Sell
Moderate Buy
GoDaddy Inc.
3.18%
$675.60M
$25.04B
27.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
2.40%
$510.23M
$16.10B
37.97%
8 Buy
1 Hold
0 Sell
Strong Buy
Teledyne
2.34%
$498.38M
$22.84B
25.12%
4 Buy
1 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
2.34%
$497.98M
$29.92B
34.96%
11 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
2.29%
$486.41M
$30.39B
33.53%
7 Buy
1 Hold
0 Sell
Strong Buy
Revvity, Inc.
2.23%
$474.43M
$11.02B
-13.92%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.37%Technology15.69%Industrials14.97%Healthcare11.07%Financial5.37%Utilities4.77%Communication Services4.34%Consumer Cyclical2.48%Basic Materials1.95%Real Estate1.39%Energy0.39%General37.37%Technology
Technology
37.37%
Industrials
15.69%
Healthcare
14.97%
Financial
11.07%
Utilities
5.37%
Communication Services
4.77%
Consumer Cyclical
4.34%
Basic Materials
2.48%
Real Estate
1.95%
Energy
1.39%
General
0.39%

Countries Breakdown

87.03%United States12.06%Canada0.70%United Kingdom0.20%Ireland87.03%United States
United States
87.03%
Canada
12.06%
United Kingdom
0.70%
Ireland
0.20%

Breakdown By Smart Score

10.12%Outperform1013.43%Outperform97.76%Outperform824.18%Neutral714.89%Neutral611.40%Neutral511.72%Neutral40.58%Underperform34.77%Underperform21.15%Underperform16
The weighted average smart score of the JAENX Mutual Fund is 6
10
10.12%
9
13.43%
8
7.76%
7
24.18%
6
14.89%
5
11.40%
4
11.72%
3
0.58%
2
4.77%
1
1.15%

JAENX Mutual Funds FAQ

What are Mutual Funds JAENX’s top 3 holdings?
JAENX’s top 3 holdings are TSE:CSU, SSNC, BSX.
    What is Mutual Funds JAENX’s holdings count?
    Mutual Funds JAENX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds JAENX?
      Mutual Funds JAENX’s total assets are 21.32B.
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