JHTRX Mutual Fund Holdings Information
- Holdings Count
- 159
- Total Assets
- 2.63B
- Top 10 Percentage
- 37.18%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.83% | $204.58M | $5.77T | 28.33% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 6.31% | $164.82M | $4.87T | 31.27% | Moderate Buy | $337.51 | |||
| MSFTMicrosoft | 5.22% | $136.41M | $3.93T | 1.10% | Strong Buy | $586.14 | |||
| AMZNAmazon.Com, Inc. | 4.00% | $104.37M | $2.76T | 17.20% | Strong Buy | $332.35 | |||
| GOOGLAlphabet Inc. Class A | 2.95% | $77.09M | $4.24T | 42.62% | Strong Buy | $427.04 | |||
| AVGOBroadcom Inc. | 2.71% | $70.82M | $1.79T | 11.92% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 2.35% | $61.27M | $1.88T | 1.15% | Strong Buy | $808.69 | |||
| XOMExxon Mobil Corp. | 2.12% | $55.48M | $676.33B | 43.58% | Moderate Buy | $170.65 | |||
| GOOGAlphabet Inc. Class C | 1.93% | $50.50M | $4.24T | 40.56% | Strong Buy | $431.89 | |||
| USD_CASHJPMorgan Prime Money Market Fund | 1.75% | $45.63M | ― | ― | ― | ― |
Sector Breakdown
- Technology28.64%
- Financial11.94%
- Consumer Cyclical11.45%
- Communication Services10.35%
- Healthcare9.39%
- Industrials8.20%
- General5.54%
- Energy4.07%
- Consumer Defensive3.95%
- Utilities2.64%
- Basic Materials1.94%
- Real Estate1.87%
Countries Breakdown
- United States96.45%
Breakdown By Smart Score
The weighted average smart score of the JHTRX Mutual Fund is 8
- 1022.73%
- 927.99%
- 811.14%
- 714.35%
- 610.64%
- 54.63%
- 44.49%
- 32.37%
- 21.43%
- 10.25%
JHTRX Mutual Funds FAQ
What are Mutual Funds JHTRX’s top 3 holdings?
JHTRX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds JHTRX’s holdings count?
Mutual Funds JHTRX’s is holdings 159 different assets.
What are the total assets of Mutual Funds JHTRX?
Mutual Funds JHTRX’s total assets are 2.63B.