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PJSQX Mutual Fund Holdings Information

Holdings Count
119
Total Assets
3.04B
Top 10 Percentage
20.63%
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
119 Holdings
119 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gaming and Leisure Properties
2.86%
$83.18M
$12.98B
-6.58%
5 Buy
7 Hold
1 Sell
Moderate Buy
Nisource
2.35%
$68.21M
$19.95B
33.88%
5 Buy
2 Hold
0 Sell
Moderate Buy
Markel Corporation
2.10%
$61.10M
$24.39B
26.74%
1 Buy
3 Hold
0 Sell
Hold
Independence Realty Trust
2.05%
$59.48M
$4.17B
-11.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
2.02%
$58.57M
$36.16B
23.02%
14 Buy
2 Hold
0 Sell
Strong Buy
Axis Capital Holdings
1.94%
$56.28M
$7.58B
32.49%
7 Buy
1 Hold
0 Sell
Strong Buy
Churchill Downs
1.90%
$55.04M
$7.16B
-25.18%
9 Buy
0 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
1.85%
$53.81M
$7.69B
14.40%
17 Buy
5 Hold
0 Sell
Strong Buy
East West Bancorp
1.82%
$52.89M
$14.08B
30.73%
8 Buy
4 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
1.74%
$50.64M
$15.35B
46.63%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.60%Financial15.34%Industrials15.33%Consumer Cyclical14.75%Technology10.68%Real Estate8.74%Healthcare4.47%Energy3.75%Basic Materials3.06%Consumer Defensive2.99%Utilities1.19%General1.09%Communication Services18.60%Financial
Financial
18.60%
Industrials
15.34%
Consumer Cyclical
15.33%
Technology
14.75%
Real Estate
10.68%
Healthcare
8.74%
Energy
4.47%
Basic Materials
3.75%
Consumer Defensive
3.06%
Utilities
2.99%
General
1.19%
Communication Services
1.09%

Countries Breakdown

96.88%United States3.12%Canada96.88%United States
United States
96.88%
Canada
3.12%

Breakdown By Smart Score

11.10%Outperform1010.36%Outperform913.88%Outperform821.79%Neutral711.33%Neutral66.30%Neutral59.75%Neutral49.05%Underperform33.86%Underperform22.57%Underperform16
The weighted average smart score of the PJSQX Mutual Fund is 6
10
11.10%
9
10.36%
8
13.88%
7
21.79%
6
11.33%
5
6.30%
4
9.75%
3
9.05%
2
3.86%
1
2.57%

PJSQX Mutual Funds FAQ

What are Mutual Funds PJSQX’s top 3 holdings?
PJSQX’s top 3 holdings are GLPI, NI, MKL.
    What is Mutual Funds PJSQX’s holdings count?
    Mutual Funds PJSQX’s is holdings 119 different assets.
      What are the total assets of Mutual Funds PJSQX?
      Mutual Funds PJSQX’s total assets are 3.04B.
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