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JPMorgan Small Cap Blend A (VSCOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.10-0.06 (-0.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.55%
Stocks98.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VSCOX
Basic materials
3.89%
Consumer cyclical
11.34%
Financial services
13.36%
Property
4.80%
Consumer defensive
4.82%
Healthcare
13.86%
Utilities
2.49%
Communication services
1.55%
Energy
6.52%
Industrials
17.98%
Technology
19.38%

Equity holdings

AverageVSCOXCategory average
Price/Earnings0.0520.63
Price/book0.42.87
Price/sales0.531.34
Price/Cash flow0.0811.81
Median market cap4,196.34,925.88
3-year earnings growth23.8610.55

Bond holdings

AverageVSCOXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)VSCOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (11.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Prime Money Market InstJINXX1.55%
Super Micro Computer IncSMCI1.53%
Applied Industrial Technologies IncAIT1.50%
Matador Resources CoMTDR1.16%
Comfort Systems USA IncFIX1.08%
Selective Insurance Group IncSIGI0.99%
Cactus Inc Class AWHD0.94%
Chord Energy Corp Ordinary Shares - NewCHRD0.92%
Encompass Health CorpEHC0.91%
e.l.f. Beauty IncELF0.85%