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JVMAX Mutual Fund Holdings Information

Holdings Count
137
Total Assets
21.89B
Top 10 Percentage
14.78%
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137 Holdings
137 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.74%
$381.29M
$29.40B
85.57%
7 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.68%
$366.94M
$19.90B
17.41%
8 Buy
3 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
1.65%
$360.41M
$49.41B
11.25%
5 Buy
4 Hold
1 Sell
Moderate Buy
LPL Financial Holdings Inc.
1.62%
$354.63M
$26.91B
-0.94%
10 Buy
3 Hold
0 Sell
Strong Buy
AutoZone Inc
1.47%
$321.79M
$46.69B
-31.18%
6 Buy
0 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.43%
$313.86M
$61.69B
10.18%
9 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
1.38%
$302.20M
$66.04B
13.54%
4 Buy
13 Hold
0 Sell
Hold
Marathon Petroleum
1.34%
$292.86M
$115.37B
128.05%
10 Buy
6 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
1.24%
$272.33M
$53.35B
86.25%
10 Buy
1 Hold
0 Sell
Strong Buy
Old Dominion Freight Line
1.22%
$267.95M
$37.52B
22.97%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.69%Consumer Cyclical14.47%Industrials12.68%General12.16%Financial10.17%Technology8.81%Healthcare6.72%Energy5.83%Real Estate5.20%Consumer Defensive4.22%Utilities3.05%Basic Materials16.69%Consumer Cyclical
Consumer Cyclical
16.69%
Industrials
14.47%
General
12.68%
Financial
12.16%
Technology
10.17%
Healthcare
8.81%
Energy
6.72%
Real Estate
5.83%
Consumer Defensive
5.20%
Utilities
4.22%
Basic Materials
3.05%

Countries Breakdown

99.30%United States0.70%Canada99.30%United States
United States
99.30%
Canada
0.70%

Breakdown By Smart Score

10.43%Outperform1018.33%Outperform913.31%Outperform819.17%Neutral713.15%Neutral69.58%Neutral58.14%Neutral44.17%Underperform32.51%Underperform21.21%Underperform17
The weighted average smart score of the JVMAX Mutual Fund is 7
10
10.43%
9
18.33%
8
13.31%
7
19.17%
6
13.15%
5
9.58%
4
8.14%
3
4.17%
2
2.51%
1
1.21%

JVMAX Mutual Funds FAQ

What are Mutual Funds JVMAX’s top 3 holdings?
JVMAX’s top 3 holdings are FTI, USFD, AMP.
    What is Mutual Funds JVMAX’s holdings count?
    Mutual Funds JVMAX’s is holdings 137 different assets.
      What are the total assets of Mutual Funds JVMAX?
      Mutual Funds JVMAX’s total assets are 21.89B.
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