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JANRX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
3.02B
Top 10 Percentage
42.24%
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
50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.90%
$177.36M
Microsoft
5.29%
$158.92M
$3.89T
22.74%
33 Buy
0 Hold
0 Sell
Strong Buy
Bae Systems Plc
5.10%
$153.28M
$72.48B
48.88%
5 Buy
1 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.59%
$137.87M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Ferguson plc
4.39%
$131.97M
£36.67B
24.01%
13 Buy
3 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
3.74%
$112.43M
$71.98B
-0.79%
9 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.68%
$110.74M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
3.67%
$110.28M
$31.96B
19.58%
7 Buy
2 Hold
2 Sell
Moderate Buy
TJX Companies
2.99%
$89.81M
$157.94B
24.30%
17 Buy
1 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
2.88%
$86.67M
$55.23B
-32.03%
19 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.10%Financial16.63%Technology16.43%Industrials14.30%Consumer Cyclical12.78%Communication Services5.18%Healthcare4.80%Basic Materials3.93%Energy3.54%Consumer Defensive2.06%Utilities19.10%Financial
Financial
19.10%
Technology
16.63%
Industrials
16.43%
Consumer Cyclical
14.30%
Communication Services
12.78%
Healthcare
5.18%
Basic Materials
4.80%
Energy
3.93%
Consumer Defensive
3.54%
Utilities
2.06%

Countries Breakdown

57.11%United States9.81%United Kingdom4.53%Canada4.45%Hong Kong3.65%Japan2.67%Austria2.53%Germany2.13%Netherlands1.75%Sweden1.59%India1.37%Spain1.18%Ireland0.82%France57.11%United States
United States
57.11%
United Kingdom
9.81%
Canada
4.53%
Hong Kong
4.45%
Japan
3.65%
Austria
2.67%
Germany
2.53%
Netherlands
2.13%
Sweden
1.75%
India
1.59%
Spain
1.37%
Ireland
1.18%
France
0.82%

Breakdown By Smart Score

21.49%Outperform1024.10%Outperform914.76%Outperform87.81%Neutral712.44%Neutral69.70%Neutral53.15%Neutral42.81%Underperform33.74%Underperform17
The weighted average smart score of the JANRX Mutual Fund is 7
10
21.49%
9
24.10%
8
14.76%
7
7.81%
6
12.44%
5
9.70%
4
3.15%
3
2.81%
2
0.00%
1
3.74%

JANRX Mutual Funds FAQ

What are Mutual Funds JANRX’s top 3 holdings?
JANRX’s top 3 holdings are TW:2330, MSFT, GB:BA.
    What is Mutual Funds JANRX’s holdings count?
    Mutual Funds JANRX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds JANRX?
      Mutual Funds JANRX’s total assets are 3.02B.
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