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JMCGX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
19.90M
Top 10 Percentage
60.05%
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
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Government Obli
15.85%
$2.80M
Celcuity Inc.
12.84%
$2.27M
$5.23B
976.09%
4 Buy
0 Hold
0 Sell
Strong Buy
Powerfleet, Inc.
4.53%
$800.77K
$390.37M
-49.66%
6 Buy
0 Hold
0 Sell
Strong Buy
Harrow Health
4.51%
$795.78K
$1.28B
22.50%
8 Buy
0 Hold
0 Sell
Strong Buy
Freightos Limited
3.92%
$691.56K
$78.47M
-37.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
Thunderbird Entertainment Group
3.86%
$681.40K
C$84.70M
-2.28%
Diamedica Therapeutics
3.85%
$679.44K
$365.58M
40.96%
3 Buy
0 Hold
0 Sell
Strong Buy
Omeros Corporation
3.84%
$678.30K
$788.41M
22.20%
3 Buy
1 Hold
0 Sell
Strong Buy
Alphatec
3.54%
$624.63K
$1.93B
24.57%
9 Buy
1 Hold
0 Sell
Strong Buy
Usio
3.32%
$586.44K
$30.24M
-27.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.75%Healthcare20.28%Technology8.60%Industrials8.02%Communication Services7.01%Basic Materials6.30%General3.05%Consumer Cyclical46.75%Healthcare
Healthcare
46.75%
Technology
20.28%
Industrials
8.60%
Communication Services
8.02%
Basic Materials
7.01%
General
6.30%
Consumer Cyclical
3.05%

Countries Breakdown

78.31%United States7.50%Canada78.31%United States
United States
78.31%
Canada
7.50%

Breakdown By Smart Score

7.59%Outperform1022.21%Outperform97.09%Outperform89.94%Neutral79.61%Neutral613.08%Neutral514.79%Neutral46.88%Underperform32.09%Underperform26.71%Underperform17
The weighted average smart score of the JMCGX Mutual Fund is 7
10
7.59%
9
22.21%
8
7.09%
7
9.94%
6
9.61%
5
13.08%
4
14.79%
3
6.88%
2
2.09%
1
6.71%

JMCGX Mutual Funds FAQ

What are Mutual Funds JMCGX’s top 3 holdings?
JMCGX’s top 3 holdings are USD_CASH, CELC, AIOT.
    What is Mutual Funds JMCGX’s holdings count?
    Mutual Funds JMCGX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds JMCGX?
      Mutual Funds JMCGX’s total assets are 19.90M.
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