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JSVAX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
4.37B
Top 10 Percentage
46.57%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Surgery Partners Inc.
5.85%
$255.41M
$3.03B
-14.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
5.54%
$242.07M
$121.08B
37.43%
12 Buy
4 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
5.22%
$228.17M
$103.14B
34.28%
10 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
5.20%
$227.34M
$464.18B
41.25%
15 Buy
14 Hold
0 Sell
Moderate Buy
Caesars Entertainment Inc
4.48%
$195.66M
$5.59B
-24.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
PNC Financial Services
4.47%
$195.34M
$68.75B
10.43%
10 Buy
4 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
4.37%
$191.11M
$273.87B
-39.05%
19 Buy
6 Hold
1 Sell
Moderate Buy
Western Alliance Bancorporation
4.06%
$177.49M
$7.99B
14.88%
10 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.01%
$175.36M
$2.18T
16.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Hong Kong Exchanges & Clearing
3.36%
$146.67M
$63.88B
50.11%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.05%Financial21.67%Healthcare17.53%Technology15.22%Industrials13.91%Consumer Cyclical2.66%Consumer Defensive2.52%Basic Materials1.28%Real Estate0.16%Utilities25.05%Financial
Financial
25.05%
Healthcare
21.67%
Technology
17.53%
Industrials
15.22%
Consumer Cyclical
13.91%
Consumer Defensive
2.66%
Basic Materials
2.52%
Real Estate
1.28%
Utilities
0.16%

Countries Breakdown

95.60%United States3.40%Hong Kong95.60%United States
United States
95.60%
Hong Kong
3.40%

Breakdown By Smart Score

20.06%Outperform1021.36%Outperform914.30%Outperform816.28%Neutral74.56%Neutral610.47%Neutral59.58%Neutral43.13%Underperform30.27%Underperform27
The weighted average smart score of the JSVAX Mutual Fund is 7
10
20.06%
9
21.36%
8
14.30%
7
16.28%
6
4.56%
5
10.47%
4
9.58%
3
3.13%
2
0.27%
1
0.00%

JSVAX Mutual Funds FAQ

What are Mutual Funds JSVAX’s top 3 holdings?
JSVAX’s top 3 holdings are SGRY, COF, ICE.
    What is Mutual Funds JSVAX’s holdings count?
    Mutual Funds JSVAX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds JSVAX?
      Mutual Funds JSVAX’s total assets are 4.37B.
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