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JPMorgan U.S. Value Fund Class R2 (VGRTX) Holdings

Holdings Count
90
Total Assets
6.95B
Top 10 Percentage
26.44%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VGRTX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.4.48%$311.08M―$2.89T12.24%Strong Buy$324.9
MSFTMicrosoft3.95%$274.27M―$3.88T4.09%Strong Buy$632.48
AAPLApple Inc3.62%$250.88M―$5.16T30.53%Moderate Buy$345.57
WFCWells Fargo & Company2.26%$156.95M―$257.44B1.59%Moderate Buy$96.8
MSMorgan Stanley2.14%$148.73M―$295.68B15.12%Moderate Buy$214.36
BACBank of America2.14%$148.27M―$348.53B-3.50%Strong Buy$62.56
JNJJohnson & Johnson2.11%$146.43M―$682.52B46.35%Moderate Buy$287.88
PMPhilip Morris International2.01%$139.78M―$306.53B28.24%Moderate Buy$211.22
CCitigroup Inc1.98%$137.05M―$205.34B23.18%Strong Buy$152.54
CVXChevron1.75%$121.31M―$425.22B41.34%Moderate Buy$242.82

Sector Breakdown

18.66%Financial
  • Financial18.66%
  • Technology16.87%
  • Healthcare13.87%
  • Industrials12.70%
  • Consumer Cyclical11.27%
  • Consumer Defensive4.84%
  • Energy4.66%
  • Utilities4.16%
  • Communication Services3.77%
  • General3.37%
  • Real Estate2.93%
  • Basic Materials2.90%

Countries Breakdown

98.90%United States
  • United States98.90%

Breakdown By Smart Score

7

The weighted average smart score of the VGRTX Mutual Fund is 7

  • 1013.26%
  • 916.18%
  • 821.58%
  • 722.38%
  • 617.83%
  • 52.91%
  • 44.29%
  • 31.04%
  • 20.52%
  • 10.00%

VGRTX Mutual Funds FAQ

What are Mutual Funds VGRTX’s top 3 holdings?
VGRTX’s top 3 holdings are AMZN, MSFT, AAPL.
What is Mutual Funds VGRTX’s holdings count?
Mutual Funds VGRTX’s is holdings 90 different assets.
What are the total assets of Mutual Funds VGRTX?
Mutual Funds VGRTX’s total assets are 6.95B.