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JPMorgan Hedged Equity 2 Fund Class R5 (JHDFX) 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
JHDFX 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 JHDFX Mutual Fund is 7

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

JHDFX Mutual Funds FAQ

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