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JPmorgan U.S. Large Cap Core Plus A (JLCAX) Holdings

Holdings Count
268
Total Assets
4.48B
Top 10 Percentage
42.50%
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
JLCAX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.53%$316.00M―$3.92T-12.85%Moderate Buy$247.58
AAPLApple Inc5.45%$201.94M―$5.18T30.53%Moderate Buy$345.57
AMZNAmazon.Com, Inc.5.14%$190.27M―$2.88T12.24%Strong Buy$324.9
GOOGLAlphabet Inc. Class A4.82%$178.45M―$3.60T6.17%Strong Buy$398.88
MSFTMicrosoft4.78%$177.24M―$3.89T4.09%Strong Buy$632.48
AVGOBroadcom Inc.3.35%$123.92M―$1.66T2.07%Strong Buy$519.5
LRCXLam Research Corp2.86%$105.92M―$282.21B47.35%Strong Buy$380.95
MUMicron Technology2.86%$105.91M―$880.60B228.47%Strong Buy$1,624.42
METAMeta Platforms, Inc.2.39%$88.56M―$1.64T5.21%Strong Buy$859.32
MAMastercard Inc2.32%$85.94M―$576.01B19.01%Strong Buy$718.59

Sector Breakdown

34.38%Technology
  • Technology34.38%
  • Consumer Cyclical12.26%
  • Communication Services10.20%
  • Industrials9.71%
  • Healthcare9.57%
  • Financial9.11%
  • General5.45%
  • Utilities2.93%
  • Energy1.83%
  • Real Estate1.73%
  • Basic Materials1.43%
  • Consumer Defensive1.41%

Countries Breakdown

97.44%United States
  • United States97.44%
  • Canada0.41%

Breakdown By Smart Score

7

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

  • 1021.38%
  • 918.01%
  • 821.01%
  • 715.18%
  • 621.41%
  • 52.45%
  • 4-0.81%
  • 32.43%
  • 2-0.26%
  • 1-0.80%

JLCAX Mutual Funds FAQ

What are Mutual Funds JLCAX’s top 3 holdings?
JLCAX’s top 3 holdings are NVDA, AAPL, AMZN.
What is Mutual Funds JLCAX’s holdings count?
Mutual Funds JLCAX’s is holdings 268 different assets.
What are the total assets of Mutual Funds JLCAX?
Mutual Funds JLCAX’s total assets are 4.48B.