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JPMorgan Hedged Equity 2 Fund Class A (JHDAX) Holdings

Holdings Count
152
Total Assets
5.66B
Top 10 Percentage
39.27%
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
JHDAX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.24%$459.61M―$3.92T-12.85%Moderate Buy$247.58
AAPLApple Inc6.64%$370.33M―$5.18T30.53%Moderate Buy$345.57
MSFTMicrosoft4.91%$273.72M―$3.89T4.09%Strong Buy$632.48
AMZNAmazon.Com, Inc.4.28%$238.90M―$2.88T12.24%Strong Buy$324.9
GOOGLAlphabet Inc. Class A3.42%$190.77M―$3.60T6.17%Strong Buy$398.88
AVGOBroadcom Inc.3.06%$170.93M―$1.66T2.07%Strong Buy$519.5
GOOGAlphabet Inc. Class C2.46%$137.01M―$3.60T4.80%Strong Buy$412.89
MUMicron Technology2.36%$131.50M―$880.60B228.47%Strong Buy$1,624.42
METAMeta Platforms, Inc.2.10%$117.24M―$1.64T5.21%Strong Buy$859.32
LRCXLam Research Corp1.81%$100.74M―$282.21B47.35%Strong Buy$380.95

Sector Breakdown

35.63%Technology
  • Technology35.63%
  • Consumer Cyclical10.98%
  • Financial10.97%
  • Communication Services9.90%
  • Healthcare8.78%
  • Industrials8.11%
  • General4.62%
  • Consumer Defensive3.40%
  • Utilities2.21%
  • Basic Materials1.87%
  • Real Estate1.77%
  • Energy1.77%

Countries Breakdown

98.36%United States
  • United States98.36%

Breakdown By Smart Score

7

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

  • 1019.73%
  • 918.01%
  • 821.94%
  • 717.01%
  • 618.95%
  • 52.50%
  • 40.41%
  • 31.39%
  • 20.07%
  • 10.00%

JHDAX Mutual Funds FAQ

What are Mutual Funds JHDAX’s top 3 holdings?
JHDAX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds JHDAX’s holdings count?
Mutual Funds JHDAX’s is holdings 152 different assets.
What are the total assets of Mutual Funds JHDAX?
Mutual Funds JHDAX’s total assets are 5.66B.