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JAENX Mutual Fund Holdings Information

Compare
Holdings Count
82
Total Assets
22.41B
Top 10 Percentage
29.78%
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
82 Holdings
82 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Software
4.40%
$984.09M
C$105.29B
37.37%
5 Buy
1 Hold
0 Sell
Strong Buy
GoDaddy Inc.
4.26%
$953.63M
$26.01B
54.00%
9 Buy
6 Hold
0 Sell
Moderate Buy
Ss&C Technologies Holdings
3.31%
$740.44M
$18.63B
23.49%
8 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
3.15%
$705.15M
$152.15B
42.81%
22 Buy
1 Hold
0 Sell
Strong Buy
Intact Financial
2.78%
$622.27M
C$54.60B
33.77%
6 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
2.65%
$592.13M
$13.16B
30.37%
5 Buy
0 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.46%
$549.31M
$91.12B
286.16%
15 Buy
3 Hold
1 Sell
Moderate Buy
Teleflex
2.30%
$513.63M
$6.12B
-35.21%
2 Buy
7 Hold
1 Sell
Hold
Liberty Media Corporation Series C Liberty Formula One
2.24%
$500.73M
$28.24B
26.08%
7 Buy
0 Hold
1 Sell
Strong Buy
Revvity, Inc.
2.24%
$500.48M
$11.23B
-8.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.77%Technology16.53%Industrials15.55%Healthcare10.18%Financial4.96%Communication Services4.61%Utilities4.61%Consumer Cyclical2.52%Basic Materials1.63%Real Estate1.40%Energy0.24%General37.77%Technology
Technology
37.77%
Industrials
16.53%
Healthcare
15.55%
Financial
10.18%
Communication Services
4.96%
Utilities
4.61%
Consumer Cyclical
4.61%
Basic Materials
2.52%
Real Estate
1.63%
Energy
1.40%
General
0.24%

Countries Breakdown

87.98%United States11.26%Canada0.75%United Kingdom0.01%Ireland87.98%United States
United States
87.98%
Canada
11.26%
United Kingdom
0.75%
Ireland
0.01%

Breakdown By Smart Score

13.73%Outperform109.12%Outperform912.02%Outperform822.60%Neutral713.23%Neutral610.66%Neutral58.24%Neutral42.86%Underperform37.55%Underperform26
The weighted average smart score of the JAENX Mutual Fund is 6
10
13.73%
9
9.12%
8
12.02%
7
22.60%
6
13.23%
5
10.66%
4
8.24%
3
2.86%
2
7.55%
1
0.00%

JAENX Mutual Funds FAQ

What are Mutual Funds JAENX’s top 3 holdings?
JAENX’s top 3 holdings are TSE:CSU, GDDY, SSNC.
    What is Mutual Funds JAENX’s holdings count?
    Mutual Funds JAENX’s is holdings 82 different assets.
      What are the total assets of Mutual Funds JAENX?
      Mutual Funds JAENX’s total assets are 22.41B.
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