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JHTAX Mutual Fund Holdings Information

Holdings Count
159
Total Assets
2.63B
Top 10 Percentage
37.18%
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159 Holdings
159 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.83%
$204.58M
$5.29T
25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.31%
$164.82M
$4.92T
36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
5.22%
$136.41M
$3.70T
-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$104.37M
$2.71T
9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.95%
$77.09M
$4.23T
37.23%
25 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.71%
$70.82M
$1.66T
3.67%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$61.27M
$1.74T
-14.47%
37 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.12%
$55.48M
$671.35B
44.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.93%
$50.50M
$4.23T
34.94%
11 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
JPMorgan Prime Money Market Fund
1.75%
$45.63M
Rows:
10

Sector Breakdown

32.60%Technology12.40%General11.54%Financial11.20%Consumer Cyclical8.70%Healthcare6.86%Industrials4.81%Communication Services3.95%Consumer Defensive2.64%Utilities1.94%Basic Materials1.84%Energy1.50%Real Estate32.60%Technology
Technology
32.60%
General
12.40%
Financial
11.54%
Consumer Cyclical
11.20%
Healthcare
8.70%
Industrials
6.86%
Communication Services
4.81%
Consumer Defensive
3.95%
Utilities
2.64%
Basic Materials
1.94%
Energy
1.84%
Real Estate
1.50%

Countries Breakdown

96.45%United States96.45%United States
United States
96.45%

Breakdown By Smart Score

17.14%Outperform1024.67%Outperform922.29%Outperform821.21%Neutral74.99%Neutral62.50%Neutral52.72%Neutral43.04%Underperform30.83%Underperform20.61%Underperform18
The weighted average smart score of the JHTAX Mutual Fund is 8
10
17.14%
9
24.67%
8
22.29%
7
21.21%
6
4.99%
5
2.50%
4
2.72%
3
3.04%
2
0.83%
1
0.61%

JHTAX Mutual Funds FAQ

What are Mutual Funds JHTAX’s top 3 holdings?
JHTAX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds JHTAX’s holdings count?
    Mutual Funds JHTAX’s is holdings 159 different assets.
      What are the total assets of Mutual Funds JHTAX?
      Mutual Funds JHTAX’s total assets are 2.63B.
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