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JVLIX Mutual Fund Holdings Information

Holdings Count
85
Total Assets
18.19B
Top 10 Percentage
23.24%
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
85 Holdings
85 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.42%
$804.06M
$781.90B
16.87%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.74%
$498.53M
$2.26T
3.38%
40 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
2.45%
$445.04M
$254.11B
7.71%
8 Buy
3 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
2.30%
$419.21M
$33.28B
127.95%
7 Buy
1 Hold
0 Sell
Strong Buy
CRH (CRH)
2.22%
$404.02M
£52.10B
2.83%
12 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.04%
$371.91M
$456.00B
317.11%
25 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
1.82%
$330.89M
$207.30B
8.65%
8 Buy
11 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.79%
$324.94M
$241.54B
5.38%
9 Buy
9 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.74%
$317.40M
$62.37B
19.85%
9 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.71%
$311.91M
$19.72B
38.80%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.85%Financial14.17%Industrials14.15%Technology12.50%Healthcare8.51%Basic Materials7.22%Consumer Defensive6.78%Consumer Cyclical5.57%Energy5.09%Utilities4.16%Communication Services21.85%Financial
Financial
21.85%
Industrials
14.17%
Technology
14.15%
Healthcare
12.50%
Basic Materials
8.51%
Consumer Defensive
7.22%
Consumer Cyclical
6.78%
Energy
5.57%
Utilities
5.09%
Communication Services
4.16%

Countries Breakdown

95.64%United States3.41%Canada95.64%United States
United States
95.64%
Canada
3.41%

Breakdown By Smart Score

2.48%Outperform1019.53%Outperform912.62%Outperform823.31%Neutral79.90%Neutral68.20%Neutral59.71%Neutral45.95%Underperform35.92%Underperform22.38%Underperform16
The weighted average smart score of the JVLIX Mutual Fund is 6
10
2.48%
9
19.53%
8
12.62%
7
23.31%
6
9.90%
5
8.20%
4
9.71%
3
5.95%
2
5.92%
1
2.38%

JVLIX Mutual Funds FAQ

What are Mutual Funds JVLIX’s top 3 holdings?
JVLIX’s top 3 holdings are JPM, AMZN, PM.
    What is Mutual Funds JVLIX’s holdings count?
    Mutual Funds JVLIX’s is holdings 85 different assets.
      What are the total assets of Mutual Funds JVLIX?
      Mutual Funds JVLIX’s total assets are 18.19B.
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