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JCVIX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
764.72M
Top 10 Percentage
43.37%
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
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
5.92%
$45.24M
$83.14B
8.72%
15 Buy
2 Hold
0 Sell
Strong Buy
Humana
5.42%
$41.39M
$27.97B
-34.39%
7 Buy
8 Hold
0 Sell
Moderate Buy
Baxter International Inc
5.18%
$39.55M
$16.11B
-7.16%
3 Buy
6 Hold
1 Sell
Hold
Citigroup Inc
4.51%
$34.48M
$146.39B
31.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
4.03%
$30.78M
$243.84B
29.23%
12 Buy
5 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
4.01%
$30.67M
$128.37B
47.85%
12 Buy
4 Hold
0 Sell
Strong Buy
Fresenius Medical Care
3.79%
$28.93M
$16.79B
39.20%
1 Buy
1 Hold
1 Sell
Hold
Dow Inc.
3.75%
$28.65M
$21.69B
-46.24%
1 Buy
13 Hold
2 Sell
Hold
Global Payments
3.50%
$26.73M
$19.42B
-16.40%
7 Buy
16 Hold
1 Sell
Hold
Magna International
3.26%
$24.93M
$10.85B
-9.94%
3 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

28.29%Healthcare25.58%Financial13.32%Consumer Cyclical13.26%Technology6.12%Industrials4.33%Energy3.81%Basic Materials2.88%Communication Services2.41%Consumer Defensive28.29%Healthcare
Healthcare
28.29%
Financial
25.58%
Consumer Cyclical
13.32%
Technology
13.26%
Industrials
6.12%
Energy
4.33%
Basic Materials
3.81%
Communication Services
2.88%
Consumer Defensive
2.41%

Countries Breakdown

95.04%United States3.32%Canada1.64%Switzerland95.04%United States
United States
95.04%
Canada
3.32%
Switzerland
1.64%

Breakdown By Smart Score

2.47%Outperform1011.65%Outperform912.98%Outperform831.11%Neutral719.66%Neutral611.85%Neutral57.91%Neutral42.37%Underperform37
The weighted average smart score of the JCVIX Mutual Fund is 7
10
2.47%
9
11.65%
8
12.98%
7
31.11%
6
19.66%
5
11.85%
4
7.91%
3
2.37%
2
0.00%
1
0.00%

JCVIX Mutual Funds FAQ

What are Mutual Funds JCVIX’s top 3 holdings?
JCVIX’s top 3 holdings are CVS, HUM, BAX.
    What is Mutual Funds JCVIX’s holdings count?
    Mutual Funds JCVIX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds JCVIX?
      Mutual Funds JCVIX’s total assets are 764.72M.
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