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JMGRX Mutual Fund Holdings Information

Holdings Count
82
Total Assets
22.41B
Top 10 Percentage
29.78%
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
82 Holdings
82 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Software
4.40%
$984.09M
C$103.84B
31.65%
6 Buy
1 Hold
0 Sell
Strong Buy
GoDaddy Inc.
4.26%
$953.63M
$26.21B
32.77%
7 Buy
5 Hold
0 Sell
Moderate Buy
Ss&C Technologies Holdings
3.31%
$740.44M
$19.46B
27.34%
8 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
3.15%
$705.15M
$154.60B
38.17%
16 Buy
1 Hold
0 Sell
Strong Buy
Intact Financial
2.78%
$622.27M
C$54.12B
33.61%
5 Buy
2 Hold
0 Sell
Moderate Buy
Flex Ltd
2.65%
$592.13M
$15.47B
24.93%
8 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.46%
$549.31M
$118.93B
343.44%
16 Buy
3 Hold
1 Sell
Strong Buy
Teleflex
2.30%
$513.63M
$5.34B
-41.44%
1 Buy
9 Hold
1 Sell
Hold
Liberty Media Corporation Series C Liberty Formula One
2.24%
$500.73M
$30.85B
37.44%
7 Buy
0 Hold
1 Sell
Strong Buy
Revvity, Inc.
2.24%
$500.48M
$10.66B
-20.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.77%Technology16.53%Industrials15.55%Healthcare10.18%Financial4.96%Communication Services4.61%Utilities4.61%Consumer Cyclical2.52%Basic Materials1.63%Real Estate1.40%Energy0.24%General37.77%Technology
Technology
37.77%
Industrials
16.53%
Healthcare
15.55%
Financial
10.18%
Communication Services
4.96%
Utilities
4.61%
Consumer Cyclical
4.61%
Basic Materials
2.52%
Real Estate
1.63%
Energy
1.40%
General
0.24%

Countries Breakdown

87.98%United States11.26%Canada0.75%United Kingdom0.01%Ireland87.98%United States
United States
87.98%
Canada
11.26%
United Kingdom
0.75%
Ireland
0.01%

Breakdown By Smart Score

9.68%Outperform1013.58%Outperform917.73%Outperform815.18%Neutral711.81%Neutral69.58%Neutral512.70%Neutral44.43%Underperform30.84%Underperform24.46%Underperform16
The weighted average smart score of the JMGRX Mutual Fund is 6
10
9.68%
9
13.58%
8
17.73%
7
15.18%
6
11.81%
5
9.58%
4
12.70%
3
4.43%
2
0.84%
1
4.46%

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 82 different assets.
      What are the total assets of Mutual Funds JMGRX?
      Mutual Funds JMGRX’s total assets are 22.41B.
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