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JPMorgan Small Cap Sustainable Ldrs R5 (VSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.34+0.23 (+0.59%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VSSCX
Basic Materials
5.07%
Consumer Cyclical
14.00%
Financial Services
11.44%
Real Estate
7.00%
Consumer Defensive
6.06%
Healthcare
17.98%
Utilities
3.70%
Communication Services
1.46%
Energy
0.30%
Industrials
20.74%
Technology
12.24%

Equity Holdings

AverageVSSCXCategory Average
Price/Earnings0.0520.63
Price/Book0.452.87
Price/Sales0.921.34
Price/Cashflow0.0811.81
Median Market Cap3,890.224,925.88
3 Year Earnings Growth23.2110.55

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 (24.83% of Total Assets)

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NameSymbol% Assets
AAON IncAAON3.17%
KB HomeKBH2.92%
Deckers Outdoor CorpDECK2.76%
WESCO International IncWCC2.43%
Itron IncITRI2.33%
The AZEK Co Inc Class AAZEK2.30%
Natera IncNTRA2.27%
ICF International IncICFI2.22%
CNO Financial Group IncCNO2.22%
Badger Meter IncBMI2.21%