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JVLAX Mutual Fund Holdings Information

Holdings Count
91
Total Assets
14.82B
Top 10 Percentage
23.50%
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
91 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.38%
$648.14M
$613.45B
44.69%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Berkshire Hathaway B
3.56%
$527.23M
$947.06B
29.04%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.93%
$433.16M
$2.28T
46.43%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Morgan Stanley
2.11%
$312.20M
$172.62B
21.12%
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
Oracle Corporation
2.03%
$299.90M
$393.01B
16.89%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
Wells Fargo & Company
1.81%
$267.45M
$210.02B
37.56%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
AutoZone Inc
1.73%
$256.70M
$51.00B
18.09%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Marathon Petroleum
1.69%
$249.67M
$59.08B
41.44%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Philip Morris International
1.64%
$243.33M
$164.94B
16.29%
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
Micron Technology
1.63%
$241.16M
$141.37B
84.90%
25 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.44%Financial17.22%Technology13.56%Industrials13.07%Healthcare11.48%Energy7.57%Consumer Defensive5.70%Communication Services4.91%Consumer Cyclical3.90%Basic Materials1.15%Utilities21.44%Financial
Financial
21.44%
Technology
17.22%
Industrials
13.56%
Healthcare
13.07%
Energy
11.48%
Consumer Defensive
7.57%
Communication Services
5.70%
Consumer Cyclical
4.91%
Basic Materials
3.90%
Utilities
1.15%

Countries Breakdown

96.63%United States3.37%Canada96.63%United States
United States
96.63%
Canada
3.37%

Breakdown By Smart Score

18.44%Outperform1021.48%Outperform99.37%Outperform824.56%Neutral715.18%Neutral62.79%Neutral55.75%Neutral41.33%Underperform30.42%Underperform20.68%Underperform17
The weighted average smart score of the JVLAX Mutual Fund is 7
10
18.44%
9
21.48%
8
9.37%
7
24.56%
6
15.18%
5
2.79%
4
5.75%
3
1.33%
2
0.42%
1
0.68%

JVLAX Mutual Funds FAQ

What are Mutual Funds JVLAX’s top 3 holdings?
JVLAX’s top 3 holdings are JPM, BRK.B, GOOGL.
    What is Mutual Funds JVLAX’s holdings count?
    Mutual Funds JVLAX’s is holdings 91 different assets.
      What are the total assets of Mutual Funds JVLAX?
      Mutual Funds JVLAX’s total assets are 14.82B.
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