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JDVWX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
17.00B
Top 10 Percentage
23.21%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JDVWX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
JPMJPMorgan Chase & Co.4.10%$697.77M$883.53B7.15%Moderate Buy$379.67
AMZNAmazon.Com, Inc.2.69%$456.63M$2.71T16.02%Strong Buy$333.18
PMPhilip Morris International2.29%$389.50M$295.40B24.01%Strong Buy$208.89
TSE:KKinross Gold Corp2.22%$377.99MC$39.91B-4.13%Strong BuyC$54.93
MPCMarathon Petroleum2.08%$354.25M$121.73B123.42%Moderate Buy$384.63
USFDUs Foods Holding Corp.2.06%$350.55M$20.47B27.84%Moderate Buy$114.45
MUMicron Technology2.03%$345.21M$1.20T447.53%Strong Buy$1,595.58
AMATApplied Materials, Inc.1.96%$333.20M$430.35B136.82%Strong Buy$675.04
CRHCRH (CRH)1.94%$329.87M$54.99B-29.24%Strong Buy$130.82
CORCencora, Inc.1.83%$311.15M$60.10B3.63%Strong Buy$369.18

Sector Breakdown

20.46%Financial
  • Financial20.46%
  • Technology16.15%
  • Industrials14.56%
  • Healthcare10.64%
  • Energy8.23%
  • Basic Materials8.13%
  • Consumer Defensive7.31%
  • Utilities5.55%
  • Consumer Cyclical5.11%
  • Communication Services3.86%

Countries Breakdown

94.89%United States
  • United States94.89%
  • Canada4.11%
  • United Kingdom1.00%

Breakdown By Smart Score

7

The weighted average smart score of the JDVWX Mutual Fund is 7

  • 1016.83%
  • 919.47%
  • 817.01%
  • 79.72%
  • 616.70%
  • 59.33%
  • 47.91%
  • 30.77%
  • 22.23%
  • 10.04%

JDVWX Mutual Funds FAQ

What are Mutual Funds JDVWX’s top 3 holdings?
JDVWX’s top 3 holdings are JPM, AMZN, PM.
What is Mutual Funds JDVWX’s holdings count?
Mutual Funds JDVWX’s is holdings 81 different assets.
What are the total assets of Mutual Funds JDVWX?
Mutual Funds JDVWX’s total assets are 17.00B.