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JPMorgan Large Cap Value Fund I Class (HLQVX) Holdings

Holdings Count
104
Total Assets
5.20B
Top 10 Percentage
28.71%
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
HLQVX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.7.61%$392.89M―$2.89T12.24%Strong Buy$324.9
WFCWells Fargo & Company2.91%$150.46M―$257.44B1.59%Moderate Buy$96.8
METAMeta Platforms, Inc.2.78%$143.75M―$1.59T5.21%Strong Buy$859.32
MSFTMicrosoft2.72%$140.45M―$3.88T4.09%Strong Buy$632.48
LUVSouthwest Airlines2.32%$119.87M―$22.14B36.02%Moderate Buy$50.8
BACBank of America2.32%$119.62M―$348.53B-3.50%Strong Buy$62.56
GEHCGe Healthcare Technologies Inc.2.15%$111.18M―$37.00B12.23%Moderate Buy$86.5
FITBFifth Third2.10%$108.35M―$48.71B28.42%Strong Buy$61.8
AVBAvalonBay Communities, Inc.2.01%$103.74M―――――
DISWalt Disney Company1.78%$91.71M―$204.15B10.56%Strong Buy$130.07

Sector Breakdown

20.82%Technology
  • Technology20.82%
  • Financial15.78%
  • Consumer Cyclical13.64%
  • Healthcare13.32%
  • Industrials11.17%
  • General6.70%
  • Communication Services5.46%
  • Utilities3.66%
  • Basic Materials3.06%
  • Consumer Defensive2.69%
  • Energy1.94%
  • Real Estate1.76%

Countries Breakdown

95.18%United States
  • United States95.18%

Breakdown By Smart Score

7

The weighted average smart score of the HLQVX Mutual Fund is 7

  • 1011.43%
  • 916.19%
  • 818.73%
  • 722.23%
  • 622.45%
  • 51.92%
  • 44.32%
  • 32.33%
  • 20.40%
  • 10.00%

HLQVX Mutual Funds FAQ

What are Mutual Funds HLQVX’s top 3 holdings?
HLQVX’s top 3 holdings are AMZN, WFC, META.
What is Mutual Funds HLQVX’s holdings count?
Mutual Funds HLQVX’s is holdings 104 different assets.
What are the total assets of Mutual Funds HLQVX?
Mutual Funds HLQVX’s total assets are 5.20B.