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JVMAX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
21.11B
Top 10 Percentage
16.92%
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
132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AutoZone Inc
2.05%
$431.98M
$62.18B
33.01%
19 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.91%
$403.51M
$56.02B
22.48%
9 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.91%
$403.22M
$70.65B
109.32%
10 Buy
4 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
1.88%
$396.72M
$48.33B
19.16%
6 Buy
3 Hold
1 Sell
Moderate Buy
Check Point Software
1.79%
$378.85M
$25.02B
47.76%
12 Buy
11 Hold
0 Sell
Moderate Buy
LPL Financial Holdings Inc.
1.71%
$360.03M
$30.09B
38.88%
11 Buy
0 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
1.56%
$328.67M
$55.77B
11.92%
10 Buy
6 Hold
1 Sell
Moderate Buy
Fifth Third
1.40%
$295.99M
$25.67B
6.01%
9 Buy
7 Hold
0 Sell
Moderate Buy
Simon Property Group
1.38%
$291.79M
$60.95B
6.79%
4 Buy
6 Hold
0 Sell
Moderate Buy
DTE Energy Company
1.33%
$281.00M
$27.66B
18.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.65%Industrials16.98%Financial14.32%Consumer Cyclical13.15%Technology8.08%Real Estate6.95%Energy5.49%Utilities5.20%Healthcare5.15%Consumer Defensive5.14%Basic Materials0.88%General18.65%Industrials
Industrials
18.65%
Financial
16.98%
Consumer Cyclical
14.32%
Technology
13.15%
Real Estate
8.08%
Energy
6.95%
Utilities
5.49%
Healthcare
5.20%
Consumer Defensive
5.15%
Basic Materials
5.14%
General
0.88%

Countries Breakdown

97.93%United States1.13%Canada97.93%United States
United States
97.93%
Canada
1.13%

Breakdown By Smart Score

9.90%Outperform1016.26%Outperform914.30%Outperform813.14%Neutral719.00%Neutral613.34%Neutral56.06%Neutral43.24%Underperform30.60%Underperform24.15%Underperform17
The weighted average smart score of the JVMAX Mutual Fund is 7
10
9.90%
9
16.26%
8
14.30%
7
13.14%
6
19.00%
5
13.34%
4
6.06%
3
3.24%
2
0.60%
1
4.15%

JVMAX Mutual Funds FAQ

What are Mutual Funds JVMAX’s top 3 holdings?
JVMAX’s top 3 holdings are AZO, COR, HWM.
    What is Mutual Funds JVMAX’s holdings count?
    Mutual Funds JVMAX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds JVMAX?
      Mutual Funds JVMAX’s total assets are 21.11B.
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