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JVLIX Mutual Fund Holdings Information

Holdings Count
82
Total Assets
18.84B
Top 10 Percentage
23.84%
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
JPMorgan Chase & Co.
4.51%
$848.98M
$838.10B
21.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
Philip Morris International
2.73%
$515.03M
$266.31B
44.04%
8 Buy
1 Hold
0 Sell
Strong Buy
Kinross Gold Corp
2.59%
$487.16M
$40.15B
225.02%
6 Buy
3 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.52%
$474.19M
$2.53T
7.94%
46 Buy
1 Hold
0 Sell
Strong Buy
CRH (CRH)
2.22%
$418.67M
£60.72B
17.49%
13 Buy
2 Hold
0 Sell
Strong Buy
Uber Technologies
1.96%
$369.77M
$175.89B
23.04%
29 Buy
3 Hold
1 Sell
Strong Buy
Honeywell International
1.88%
$354.38M
$135.26B
-3.44%
9 Buy
5 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
1.82%
$342.24M
$18.38B
25.12%
9 Buy
0 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.81%
$341.32M
$67.88B
47.52%
9 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.80%
$339.10M
$375.19B
228.10%
25 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.89%Financial16.43%Technology13.25%Industrials11.58%Healthcare8.22%Consumer Defensive7.35%Consumer Cyclical7.18%Basic Materials6.25%Energy5.04%Communication Services4.81%Utilities19.89%Financial
Financial
19.89%
Technology
16.43%
Industrials
13.25%
Healthcare
11.58%
Consumer Defensive
8.22%
Consumer Cyclical
7.35%
Basic Materials
7.18%
Energy
6.25%
Communication Services
5.04%
Utilities
4.81%

Countries Breakdown

96.18%United States3.82%Canada96.18%United States
United States
96.18%
Canada
3.82%

Breakdown By Smart Score

16.47%Outperform1020.37%Outperform915.46%Outperform817.32%Neutral718.60%Neutral68.35%Neutral52.05%Neutral40.60%Underperform30.78%Underperform17
The weighted average smart score of the JVLIX Mutual Fund is 7
10
16.47%
9
20.37%
8
15.46%
7
17.32%
6
18.60%
5
8.35%
4
2.05%
3
0.60%
2
0.00%
1
0.78%

JVLIX Mutual Funds FAQ

What are Mutual Funds JVLIX’s top 3 holdings?
JVLIX’s top 3 holdings are JPM, PM, TSE:K.
    What is Mutual Funds JVLIX’s holdings count?
    Mutual Funds JVLIX’s is holdings 82 different assets.
      What are the total assets of Mutual Funds JVLIX?
      Mutual Funds JVLIX’s total assets are 18.84B.
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