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JSVAX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
4.59B
Top 10 Percentage
43.94%
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41 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Teleflex
6.18%
$283.55M
$9.77B
-13.83%
2 Buy
6 Hold
0 Sell
Hold
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Caesars Entertainment Inc
5.02%
$230.39M
$7.85B
-17.39%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Crown Holdings
4.92%
$225.90M
$10.16B
3.15%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Howmet Aerospace Inc.
4.55%
$208.99M
$32.74B
82.24%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
Advanced Micro Devices, Inc.
4.47%
$205.45M
$243.35B
54.58%
27 Buy
6 Hold
0 Sell
Strong Buy
premium
Catalent Inc
4.01%
$183.95M
$10.10B
67.28%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Occidental Petroleum Corp.
3.87%
$177.66M
$55.78B
9.12%
3 Buy
11 Hold
0 Sell
Hold
premium
Sempra Energy
3.82%
$175.32M
$48.81B
5.29%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
PNC Financial Services
3.62%
$166.08M
$62.89B
46.76%
8 Buy
8 Hold
2 Sell
Moderate Buy
premium
Marvell Technology Group
3.49%
$160.20M
$59.74B
62.34%
27 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.56%Healthcare16.86%Consumer Cyclical15.46%Technology13.09%Industrials11.32%Financial7.02%Utilities6.76%Basic Materials3.93%Energy25.56%Healthcare
Healthcare
25.56%
Consumer Cyclical
16.86%
Technology
15.46%
Industrials
13.09%
Financial
11.32%
Utilities
7.02%
Basic Materials
6.76%
Energy
3.93%

Countries Breakdown

98.65%United States98.65%United States
United States
98.65%

Breakdown By Smart Score

29.15%Outperform1014.61%Outperform918.24%Outperform810.36%Neutral75.72%Neutral67.97%Neutral57.13%Neutral45.07%Underperform31.75%Underperform28
The weighted average smart score of the JSVAX Mutual Fund is 8
10
29.15%
9
14.61%
8
18.24%
7
10.36%
6
5.72%
5
7.97%
4
7.13%
3
5.07%
2
1.75%
1
0.00%

JSVAX Mutual Funds FAQ

What are Mutual Funds JSVAX’s top 3 holdings?
JSVAX’s top 3 holdings are TFX, CZR, CCK.
    What is Mutual Funds JSVAX’s holdings count?
    Mutual Funds JSVAX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds JSVAX?
      Mutual Funds JSVAX’s total assets are 4.59B.
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