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NEJYX
Vaughan Nelson Small Cap Value Fund Class Y
Analysis
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Holdings
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Technical Analysis
Performance
Similar Mutual Funds
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NEJYX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
1.31B
Top 10 Percentage
28.44%
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
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IWN
iShares Russell 2000 Value ETF
5.03%
$65.98M
―
―
―
―
―
APAM
Artisan Partners Asset Management Inc
2.79%
$36.61M
―
$3.53B
-5.59%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
WAL
Western Alliance Bancorporation
2.66%
$34.86M
―
$7.76B
-25.13%
11 Buy
1 Hold
1 Sell
Strong Buy
―
CFR
Cullen/frost Bankers
2.65%
$34.78M
―
$7.77B
-2.69%
3 Buy
5 Hold
2 Sell
Hold
―
IBP
Installed Building Products
2.64%
$34.57M
―
$6.98B
0.46%
1 Buy
8 Hold
1 Sell
Hold
―
CMA
Comerica
2.62%
$34.37M
―
$9.42B
17.89%
2 Buy
14 Hold
3 Sell
Hold
―
CWK
Cushman & Wakefield
2.62%
$34.35M
―
$3.65B
18.65%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ZION
Zions Bancorporation, National Association (N.A)
2.48%
$32.52M
―
$6.93B
-8.03%
6 Buy
13 Hold
1 Sell
Hold
―
SIGI
Selective Insurance
2.48%
$32.47M
―
$4.90B
-18.54%
2 Buy
2 Hold
1 Sell
Hold
―
HII
Huntington Ingalls Industries
2.47%
$32.35M
―
$11.09B
7.94%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

25.27%Financial25.16%Industrials12.49%Consumer Cyclical7.26%Technology6.02%Real Estate5.79%Basic Materials5.22%General4.79%Energy4.46%Healthcare3.08%Utilities0.45%Consumer Defensive25.27%Financial
Financial
25.27%
Industrials
25.16%
Consumer Cyclical
12.49%
Technology
7.26%
Real Estate
6.02%
Basic Materials
5.79%
General
5.22%
Energy
4.79%
Healthcare
4.46%
Utilities
3.08%
Consumer Defensive
0.45%

Countries Breakdown

96.37%United States3.63%Canada96.37%United States
United States
96.37%
Canada
3.63%

Breakdown By Smart Score

3.49%Outperform108.85%Outperform921.65%Outperform815.94%Neutral717.75%Neutral69.15%Neutral56.86%Neutral48.57%Underperform33.14%Underperform24.61%Underperform16
The weighted average smart score of the NEJYX Mutual Fund is 6
10
3.49%
9
8.85%
8
21.65%
7
15.94%
6
17.75%
5
9.15%
4
6.86%
3
8.57%
2
3.14%
1
4.61%

NEJYX Mutual Funds FAQ

What are Mutual Funds NEJYX’s top 3 holdings?
NEJYX’s top 3 holdings are IWN, APAM, WAL.
    What is Mutual Funds NEJYX’s holdings count?
    Mutual Funds NEJYX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds NEJYX?
      Mutual Funds NEJYX’s total assets are 1.31B.
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