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JMGRX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
22.84B
Top 10 Percentage
29.44%
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80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Software
4.53%
$1.03B
C$93.27B
23.79%
6 Buy
2 Hold
0 Sell
Strong Buy
GoDaddy Inc.
3.63%
$827.67M
$28.20B
87.20%
9 Buy
5 Hold
0 Sell
Moderate Buy
Ss&C Technologies Holdings
3.07%
$699.82M
$19.59B
32.01%
5 Buy
1 Hold
0 Sell
Strong Buy
Teleflex
3.07%
$699.36M
$8.43B
-26.35%
5 Buy
5 Hold
0 Sell
Moderate Buy
Boston Scientific
2.96%
$674.78M
$144.69B
60.80%
20 Buy
1 Hold
0 Sell
Strong Buy
Intact Financial
2.88%
$656.26M
C$45.51B
26.58%
5 Buy
1 Hold
0 Sell
Strong Buy
Revvity, Inc.
2.51%
$572.85M
$14.55B
12.85%
9 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
2.35%
$536.51M
$16.44B
88.48%
6 Buy
0 Hold
0 Sell
Strong Buy
WEX Inc
2.30%
$524.13M
$7.31B
-7.23%
5 Buy
5 Hold
0 Sell
Moderate Buy
W. R. Berkley Corporation
2.14%
$487.62M
$23.01B
21.75%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.75%Technology18.16%Industrials17.01%Healthcare8.54%Financial4.67%Utilities4.49%Consumer Cyclical4.28%Communication Services2.82%Basic Materials1.68%Real Estate1.42%Energy0.23%General36.75%Technology
Technology
36.75%
Industrials
18.16%
Healthcare
17.01%
Financial
8.54%
Utilities
4.67%
Consumer Cyclical
4.49%
Communication Services
4.28%
Basic Materials
2.82%
Real Estate
1.68%
Energy
1.42%
General
0.23%

Countries Breakdown

87.37%United States11.42%Canada0.83%United Kingdom-0.05%Ireland87.37%United States
United States
87.37%
Canada
11.42%
United Kingdom
0.83%
Ireland
-0.05%

Breakdown By Smart Score

12.76%Outperform1021.61%Outperform98.95%Outperform818.26%Neutral718.56%Neutral67.80%Neutral58.63%Neutral42.57%Underperform30.84%Underperform210
The weighted average smart score of the JMGRX Mutual Fund is 10
10
12.76%
9
21.61%
8
8.95%
7
18.26%
6
18.56%
5
7.80%
4
8.63%
3
2.57%
2
0.84%
1
0.00%

JMGRX Mutual Funds FAQ

What are Mutual Funds JMGRX’s top 3 holdings?
JMGRX’s top 3 holdings are TSE:CSU, GDDY, SSNC.
    What is Mutual Funds JMGRX’s holdings count?
    Mutual Funds JMGRX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds JMGRX?
      Mutual Funds JMGRX’s total assets are 22.84B.
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