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JPMorgan Hedged Equity 3 Fund Class C (JHTCX) Holdings

Holdings Count
152
Total Assets
3.14B
Top 10 Percentage
43.88%
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
JHTCX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHJPMorgan Prime Money Market Fund11.37%$354.78M―――――
NVDANvidia Corporation7.15%$223.18M―$5.15T3.20%Strong Buy$323.45
AAPLApple Inc5.76%$179.83M―$5.09T29.37%Moderate Buy$338.28
MSFTMicrosoft4.26%$132.96M―$3.94T-2.11%Strong Buy$634.08
AMZNAmazon.Com, Inc.3.69%$115.01M―$2.63T5.86%Strong Buy$324.36
GOOGLAlphabet Inc. Class A2.97%$92.64M―$3.46T3.37%Strong Buy$401.29
AVGOBroadcom Inc.2.66%$83.05M―$1.65T-10.62%Strong Buy$523.72
GOOGAlphabet Inc. Class C2.13%$66.51M―$3.46T2.60%Strong Buy$412.89
MUMicron Technology2.05%$63.84M―$1.06T312.24%Strong Buy$1,621.67
METAMeta Platforms, Inc.1.83%$57.02M―$1.60T-16.92%Strong Buy$855.13

Sector Breakdown

33.78%Technology
  • Technology33.78%
  • Financial11.49%
  • Consumer Cyclical11.00%
  • Communication Services9.88%
  • Healthcare9.03%
  • Industrials8.41%
  • General5.40%
  • Consumer Defensive3.39%
  • Utilities2.21%
  • Basic Materials1.87%
  • Real Estate1.77%
  • Energy1.77%

Countries Breakdown

87.22%United States
  • United States87.22%

Breakdown By Smart Score

8

The weighted average smart score of the JHTCX Mutual Fund is 8

  • 1025.38%
  • 920.44%
  • 817.77%
  • 720.78%
  • 66.64%
  • 52.64%
  • 42.51%
  • 33.07%
  • 20.76%
  • 10.00%

JHTCX Mutual Funds FAQ

What are Mutual Funds JHTCX’s top 3 holdings?
JHTCX’s top 3 holdings are USD_CASH, NVDA, AAPL.
What is Mutual Funds JHTCX’s holdings count?
Mutual Funds JHTCX’s is holdings 152 different assets.
What are the total assets of Mutual Funds JHTCX?
Mutual Funds JHTCX’s total assets are 3.14B.