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JANRX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
2.67B
Top 10 Percentage
39.08%
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
53 Holdings
53 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.
6.39%
$170.43M
Bae Systems Plc
4.66%
$124.22M
$74.71B
50.97%
3 Buy
3 Hold
0 Sell
Moderate Buy
Microsoft
4.59%
$122.31M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
4.26%
$113.58M
$81.99B
20.73%
7 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.63%
$96.79M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
3.56%
$94.99M
$32.63B
43.89%
6 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
3.32%
$88.58M
$137.78B
11.25%
17 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.16%
$84.34M
$2.23T
13.00%
46 Buy
1 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
2.91%
$77.51M
$71.11B
-17.37%
19 Buy
9 Hold
0 Sell
Moderate Buy
Teck Resources
2.61%
$69.48M
$18.64B
-20.76%
12 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.71%Financial18.80%Consumer Cyclical13.95%Technology12.81%Industrials12.26%Communication Services7.06%Healthcare5.36%Energy5.31%Basic Materials2.74%Consumer Defensive2.00%Utilities19.71%Financial
Financial
19.71%
Consumer Cyclical
18.80%
Technology
13.95%
Industrials
12.81%
Communication Services
12.26%
Healthcare
7.06%
Energy
5.36%
Basic Materials
5.31%
Consumer Defensive
2.74%
Utilities
2.00%

Countries Breakdown

56.56%United States9.58%United Kingdom6.11%Japan5.75%Canada4.94%Hong Kong2.40%Austria2.06%France2.05%Sweden1.94%Netherlands1.60%India<0.01%Ireland56.56%United States
United States
56.56%
United Kingdom
9.58%
Japan
6.11%
Canada
5.75%
Hong Kong
4.94%
Austria
2.40%
France
2.06%
Sweden
2.05%
Netherlands
1.94%
India
1.60%
Ireland
<0.01%

Breakdown By Smart Score

18.62%Outperform107.70%Outperform96.60%Outperform813.96%Neutral731.54%Neutral68.75%Neutral57.70%Neutral45.12%Underperform36
The weighted average smart score of the JANRX Mutual Fund is 6
10
18.62%
9
7.70%
8
6.60%
7
13.96%
6
31.54%
5
8.75%
4
7.70%
3
5.12%
2
0.00%
1
0.00%

JANRX Mutual Funds FAQ

What are Mutual Funds JANRX’s top 3 holdings?
JANRX’s top 3 holdings are TW:2330, GB:BA, MSFT.
    What is Mutual Funds JANRX’s holdings count?
    Mutual Funds JANRX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds JANRX?
      Mutual Funds JANRX’s total assets are 2.67B.
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