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JPMorgan Small Cap Sustainable Ldrs R5 (VSSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VSSCX
Basic materials4.68%
Consumer cyclical14.26%
Financial services11.40%
Property7.11%
Consumer defensive6.20%
Healthcare17.82%
Utilities3.72%
Communication services1.47%
Energy0.35%
Industrials20.53%
Technology12.45%
Equity holdings
AverageVSSCXCategory average
Price/Earnings0.0520.63
Price/book0.472.87
Price/sales0.951.34
Price/Cash flow0.0911.81
Median market cap3,704.394,925.88
3-year earnings growth19.710.55
Bond holdings
AverageVSSCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)VSSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AAON Inc | AAON | 3.17% |
| KB Home | KBH | 2.87% |
| Deckers Outdoor Corp | DECK | 2.74% |
| Itron Inc | ITRI | 2.44% |
| ICF International Inc | ICFI | 2.39% |
| The AZEK Co Inc Class A | AZEK | 2.31% |
| Badger Meter Inc | BMI | 2.27% |
| CNO Financial Group Inc | CNO | 2.25% |
| Natera Inc | NTRA | 2.25% |
| WESCO International Inc | WCC | 2.22% |
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