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JGRTX 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$103.58B
28.14%
4 Buy
0 Hold
0 Sell
Strong Buy
Ss&C Technologies Holdings
3.84%
$816.17M
$20.09B
29.40%
8 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
3.37%
$717.39M
$151.44B
35.27%
22 Buy
1 Hold
0 Sell
Strong Buy
Intact Financial
3.28%
$698.24M
C$55.88B
38.07%
5 Buy
3 Hold
0 Sell
Moderate Buy
GoDaddy Inc.
3.18%
$675.60M
$25.25B
27.13%
7 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
2.40%
$510.23M
$17.89B
61.78%
8 Buy
1 Hold
0 Sell
Strong Buy
Teledyne
2.34%
$498.38M
$23.01B
28.42%
5 Buy
0 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
2.34%
$497.98M
$29.94B
31.30%
11 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
2.29%
$486.41M
$32.93B
44.10%
6 Buy
1 Hold
0 Sell
Strong Buy
Revvity, Inc.
2.23%
$474.43M
$11.19B
-6.35%
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

7.76%Outperform1014.83%Outperform910.67%Outperform823.53%Neutral713.10%Neutral611.50%Neutral54.48%Neutral45.24%Underperform33.16%Underperform25.72%Underperform16
The weighted average smart score of the JGRTX Mutual Fund is 6
10
7.76%
9
14.83%
8
10.67%
7
23.53%
6
13.10%
5
11.50%
4
4.48%
3
5.24%
2
3.16%
1
5.72%

JGRTX Mutual Funds FAQ

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