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JVTNX Mutual Fund Holdings Information

Holdings Count
141
Total Assets
2.90B
Top 10 Percentage
19.10%
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
141 Holdings
141 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stride, Inc.
2.96%
$85.76M
$6.23B
107.99%
4 Buy
1 Hold
0 Sell
Strong Buy
Ss&C Technologies Holdings
2.47%
$71.59M
$19.53B
31.27%
8 Buy
2 Hold
0 Sell
Strong Buy
The Descartes Systems Group Inc.
2.04%
$58.96M
$8.51B
5.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
OSI Systems
2.02%
$58.46M
$3.85B
72.38%
5 Buy
0 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
1.82%
$52.57M
$29.92B
35.07%
11 Buy
1 Hold
0 Sell
Strong Buy
Globus Medical
1.59%
$46.10M
$7.97B
-10.23%
9 Buy
6 Hold
0 Sell
Moderate Buy
Bancorp Inc
1.58%
$45.75M
$2.36B
54.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sensient
1.56%
$45.15M
$4.02B
24.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
Core & Main, Inc. Class A
1.53%
$44.21M
$11.07B
13.28%
8 Buy
3 Hold
1 Sell
Moderate Buy
SPX Corporation
1.52%
$44.00M
$7.21B
12.24%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.57%Technology23.52%Healthcare19.51%Industrials6.58%Financial5.76%Consumer Cyclical4.51%Consumer Defensive4.21%Basic Materials3.10%Energy1.72%General1.30%Communication Services1.22%Real Estate28.57%Technology
Technology
28.57%
Healthcare
23.52%
Industrials
19.51%
Financial
6.58%
Consumer Cyclical
5.76%
Consumer Defensive
4.51%
Basic Materials
4.21%
Energy
3.10%
General
1.72%
Communication Services
1.30%
Real Estate
1.22%

Countries Breakdown

90.37%United States5.94%Canada90.37%United States
United States
90.37%
Canada
5.94%

Breakdown By Smart Score

11.57%Outperform107.77%Outperform914.76%Outperform812.75%Neutral719.59%Neutral68.81%Neutral512.16%Neutral44.05%Underperform33.50%Underperform25.06%Underperform16
The weighted average smart score of the JVTNX Mutual Fund is 6
10
11.57%
9
7.77%
8
14.76%
7
12.75%
6
19.59%
5
8.81%
4
12.16%
3
4.05%
2
3.50%
1
5.06%

JVTNX Mutual Funds FAQ

What are Mutual Funds JVTNX’s top 3 holdings?
JVTNX’s top 3 holdings are LRN, SSNC, TSE:DSG.
    What is Mutual Funds JVTNX’s holdings count?
    Mutual Funds JVTNX’s is holdings 141 different assets.
      What are the total assets of Mutual Funds JVTNX?
      Mutual Funds JVTNX’s total assets are 2.90B.
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