Skip to main content
TipRanks
Go Ultimate75% OFF

JPMorgan Mid Cap Equity Fund I Class (VSNGX) Holdings

Holdings Count
208
Total Assets
6.27B
Top 10 Percentage
15.21%
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
VSNGX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHJPMorgan Prime Money Market Fund2.88%$180.01M―――――
IQVIQVIA Holdings1.75%$109.27M―$45.34B25.63%Strong Buy$314.14
MKSIMks Inc.1.73%$108.22M―$14.43B48.07%Strong Buy$335.17
AMEAmetek Inc1.43%$89.45M―$54.65B21.28%Moderate Buy$281.5
CORCencora, Inc.1.39%$86.94M―$66.54B-4.16%Strong Buy$380
JBLJabil Inc.1.37%$85.44M―$25.73B22.64%Strong Buy$435
SLGNSilgan1.21%$75.64M―$4.42B6.55%Strong Buy$50.22
DOCHealthpeak Properties, Inc.1.20%$74.61M―$14.42B13.85%Hold$22.1
FISFidelity National Information Services1.12%$70.01M―$14.59B-54.49%Moderate Buy$35.7
AMPAmeriprise Financial Services1.11%$69.16M―$45.14B11.86%Hold$542.13

Sector Breakdown

19.41%Industrials
  • Industrials19.41%
  • Technology18.48%
  • Healthcare12.77%
  • Consumer Cyclical11.53%
  • Financial11.01%
  • Energy5.51%
  • Utilities5.38%
  • Real Estate4.42%
  • General3.44%
  • Consumer Defensive2.96%
  • Basic Materials2.62%
  • Communication Services2.48%

Countries Breakdown

96.04%United States
  • United States96.04%

Breakdown By Smart Score

7

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

  • 109.28%
  • 916.85%
  • 818.72%
  • 715.70%
  • 615.16%
  • 56.35%
  • 46.32%
  • 35.82%
  • 23.42%
  • 12.38%

VSNGX Mutual Funds FAQ

What are Mutual Funds VSNGX’s top 3 holdings?
VSNGX’s top 3 holdings are USD_CASH, IQV, MKSI.
What is Mutual Funds VSNGX’s holdings count?
Mutual Funds VSNGX’s is holdings 208 different assets.
What are the total assets of Mutual Funds VSNGX?
Mutual Funds VSNGX’s total assets are 6.27B.