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JPMorgan Equity Index Fund I Class (HLEIX) Holdings

Holdings Count
507
Total Assets
13.81B
Top 10 Percentage
36.18%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
HLEIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.47%$1.03B―$4.19T-14.25%Moderate Buy$247.58
AAPLApple Inc6.55%$903.03M―$5.17T29.77%Moderate Buy$345.57
MSFTMicrosoft4.27%$588.78M―$3.87T2.32%Strong Buy$632.48
AMZNAmazon.Com, Inc.3.60%$495.74M―$2.88T9.52%Strong Buy$324.9
GOOGLAlphabet Inc. Class A3.23%$445.25M―$3.57T4.18%Strong Buy$398.88
AVGOBroadcom Inc.2.76%$380.03M―$1.65T2.57%Strong Buy$519.5
GOOGAlphabet Inc. Class C2.57%$354.84M―$3.57T2.76%Strong Buy$412.89
MUMicron Technology2.01%$276.59M―$917.92B226.03%Strong Buy$1,624.42
METAMeta Platforms, Inc.1.91%$262.84M―$1.61T2.40%Strong Buy$859.32
TSLATesla, Inc.1.82%$251.60M―$1.54T-7.70%Moderate Buy$411.86

Sector Breakdown

36.02%Technology
  • Technology36.02%
  • Financial11.30%
  • Communication Services9.84%
  • Consumer Cyclical9.49%
  • Healthcare8.85%
  • Industrials7.61%
  • General4.68%
  • Consumer Defensive4.58%
  • Utilities2.22%
  • Energy2.04%
  • Real Estate1.71%
  • Basic Materials1.66%

Countries Breakdown

98.11%United States
  • United States98.11%

Breakdown By Smart Score

8

The weighted average smart score of the HLEIX Mutual Fund is 8

  • 1015.54%
  • 917.69%
  • 825.64%
  • 715.97%
  • 613.49%
  • 57.97%
  • 41.45%
  • 31.24%
  • 20.55%
  • 10.46%

HLEIX Mutual Funds FAQ

What are Mutual Funds HLEIX’s top 3 holdings?
HLEIX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds HLEIX’s holdings count?
Mutual Funds HLEIX’s is holdings 507 different assets.
What are the total assets of Mutual Funds HLEIX?
Mutual Funds HLEIX’s total assets are 13.81B.