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118 Holdings

118 Holdings as of ―

USD_CASH

ROWE T PRICE GOV RES FD 20340919 00000.0000000000

3.34%

$21.76M

―

GLW

Corning Inc

3.04%

$19.81M

―

$42.16B

65.25%

6 Buy

2 Hold

0 Sell

Strong Buy

―

SEM

Select Medical

2.08%

$13.56M

―

$2.48B

-27.54%

2 Buy

1 Hold

0 Sell

Moderate Buy

―

KVUE

Kenvue, Inc.

2.06%

$13.45M

―

$40.63B

0.76%

5 Buy

5 Hold

0 Sell

Moderate Buy

―

WDC

Western Digital Corp.

1.82%

$11.89M

―

$22.21B

21.46%

11 Buy

3 Hold

0 Sell

Strong Buy

―

ZBH

Zimmer Biomet Holdings

1.80%

$11.75M

―

$21.69B

-11.52%

5 Buy

9 Hold

1 Sell

Moderate Buy

―

SWK

Stanley Black & Decker

1.74%

$11.33M

―

$12.95B

-10.81%

1 Buy

5 Hold

1 Sell

Hold

―

CPAY

Corpay, Inc.

1.66%

$10.81M

―

$25.79B

33.59%

11 Buy

5 Hold

0 Sell

Moderate Buy

―

FirstEnergy Corp

1.47%

$9.60M

―

$23.10B

7.49%

5 Buy

4 Hold

1 Sell

Moderate Buy

―

LHX

L3harris Technologies

1.46%

$9.55M

―

$41.44B

6.04%

12 Buy

4 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Industrials

17.07%

Technology

16.21%

Financial

13.98%

Consumer Cyclical

10.52%

Real Estate

9.25%

Healthcare

8.61%

Basic Materials

7.66%

Utilities

6.62%

Energy

5.31%

Consumer Defensive

3.01%

Communication Services

1.02%

General

0.48%

Services

0.27%

Countries Breakdown

United States

92.39%

Canada

1.58%

United Kingdom

1.56%

Germany

0.86%

Breakdown By Smart Score

The weighted average smart score of the JAGWX Mutual Fund is 6

9.42%

11.71%

13.52%

20.61%

18.75%

5.43%

7.82%

4.80%

6.58%

1.37%

JAGWX Mutual Funds FAQ

What are Mutual Funds JAGWX’s top 3 holdings?

JAGWX’s top 3 holdings are USD_CASH, GLW, SEM.

What is Mutual Funds JAGWX’s holdings count?

Mutual Funds JAGWX’s is holdings 118 different assets.

What are the total assets of Mutual Funds JAGWX?

Mutual Funds JAGWX’s total assets are 651.84M.

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