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JDCAX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
19.76B
Top 10 Percentage
56.18%
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
35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.62%
$2.10B
$3.43T
11.27%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.29%
$1.64B
$2.19T
14.70%
47 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.01%
$1.19B
$3.35T
21.28%
35 Buy
4 Hold
1 Sell
Strong Buy
Mastercard Inc
5.66%
$1.12B
$527.78B
30.29%
20 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.48%
$1.08B
$3.01T
4.59%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
5.02%
$991.70M
$1.69T
39.80%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
4.66%
$920.32M
$2.06T
-4.24%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.56%
$702.67M
$1.17T
81.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.52%
$695.09M
$708.07B
-9.74%
17 Buy
1 Hold
1 Sell
Strong Buy
Oracle Corporation
3.36%
$663.44M
$467.10B
37.93%
15 Buy
14 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.91%Technology17.56%Consumer Cyclical12.64%Healthcare11.20%Communication Services10.98%Financial5.63%Industrials2.53%Consumer Defensive1.55%Real Estate37.91%Technology
Technology
37.91%
Consumer Cyclical
17.56%
Healthcare
12.64%
Communication Services
11.20%
Financial
10.98%
Industrials
5.63%
Consumer Defensive
2.53%
Real Estate
1.55%

Countries Breakdown

98.71%United States1.29%Canada98.71%United States
United States
98.71%
Canada
1.29%

Breakdown By Smart Score

9.26%Outperform1012.73%Outperform940.07%Outperform810.66%Neutral79.81%Neutral68.68%Neutral54.68%Neutral42.53%Underperform21.56%Underperform17
The weighted average smart score of the JDCAX Mutual Fund is 7
10
9.26%
9
12.73%
8
40.07%
7
10.66%
6
9.81%
5
8.68%
4
4.68%
3
0.00%
2
2.53%
1
1.56%

JDCAX Mutual Funds FAQ

What are Mutual Funds JDCAX’s top 3 holdings?
JDCAX’s top 3 holdings are MSFT, AMZN, NVDA.
    What is Mutual Funds JDCAX’s holdings count?
    Mutual Funds JDCAX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds JDCAX?
      Mutual Funds JDCAX’s total assets are 19.76B.
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