JVLAX Mutual Fund Holdings Information

Holdings Count
89
Total Assets
14.69B
Top 10 Percentage
25.31%
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89 Holdings
89 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.46%
$654.48M
$590.46B
41.93%
15 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.56%
$522.76M
$1.97T
21.23%
27 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.47%
$510.03M
$985.08B
25.32%
1 Buy
2 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.59%
$380.88M
$455.91B
48.48%
17 Buy
11 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.19%
$322.25M
$160.65B
15.60%
6 Buy
10 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.87%
$274.05M
$184.69B
30.16%
8 Buy
8 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.84%
$270.45M
$536.18B
17.26%
21 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
1.83%
$269.12M
$188.07B
22.55%
7 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.82%
$268.06M
$635.26B
42.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.67%
$246.00M
$45.02B
25.00%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.45%Financial19.75%Technology12.47%Healthcare11.04%Industrials10.14%Energy7.33%Consumer Defensive6.35%Communication Services6.24%Consumer Cyclical3.22%Basic Materials1.34%Utilities0.67%Real Estate21.45%Financial
Financial
21.45%
Technology
19.75%
Healthcare
12.47%
Industrials
11.04%
Energy
10.14%
Consumer Defensive
7.33%
Communication Services
6.35%
Consumer Cyclical
6.24%
Basic Materials
3.22%
Utilities
1.34%
Real Estate
0.67%

Countries Breakdown

96.47%United States3.53%Canada96.47%United States
United States
96.47%
Canada
3.53%

Breakdown By Smart Score

14.27%Outperform1022.38%Outperform923.46%Outperform814.31%Neutral78.88%Neutral610.91%Neutral52.98%Neutral42.81%Underperform37
The weighted average smart score of the JVLAX Mutual Fund is 7
10
14.27%
9
22.38%
8
23.46%
7
14.31%
6
8.88%
5
10.91%
4
2.98%
3
2.81%
2
0.00%
1
0.00%

JVLAX Mutual Funds FAQ

What are Mutual Funds JVLAX’s top 3 holdings?
JVLAX’s top 3 holdings are JPM, GOOGL, BRK.B.
    What is Mutual Funds JVLAX’s holdings count?
    Mutual Funds JVLAX’s is holdings 89 different assets.
      What are the total assets of Mutual Funds JVLAX?
      Mutual Funds JVLAX’s total assets are 14.69B.
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