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JHF Fundamental Large Cap Core Class NAV (JLCNX) Holdings

Holdings Count
48
Total Assets
6.03B
Top 10 Percentage
49.48%
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
JLCNX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.8.60%$518.46M―$2.80T6.69%Strong Buy$324.88
MSFTMicrosoft8.07%$486.78M―$3.94T6.74%Strong Buy$632.48
GOOGLAlphabet Inc. Class A7.78%$469.30M―$3.48T0.01%Strong Buy$398.3
KKRKohlberg Kravis Roberts4.52%$272.25M―$86.60B-19.14%Strong Buy$124.83
AVGOBroadcom Inc.4.31%$259.78M―$1.40T-17.41%Strong Buy$526
TSMTaiwan Semiconductor Manufacturing Company Limited4.06%$244.90M―$1.69T29.80%Strong Buy$570
METAMeta Platforms, Inc.3.37%$203.25M―$1.56T-1.42%Strong Buy$859.32
LNGCheniere Energy Inc.3.07%$184.80M―$56.76B33.61%Strong Buy$336.28
NDAQNasdaq OMX3.00%$180.99M―$59.45B24.28%Strong Buy$116.53
LENLennar Corporation2.69%$162.36M―$21.05B-26.25%Moderate Sell$75.08

Sector Breakdown

32.31%Technology
  • Technology32.31%
  • Consumer Cyclical15.19%
  • Communication Services13.88%
  • Financial13.23%
  • Healthcare11.41%
  • Industrials5.85%
  • Energy3.08%
  • Basic Materials2.35%
  • Real Estate1.63%
  • Consumer Defensive0.72%
  • General0.37%

Countries Breakdown

97.68%United States
  • United States97.68%
  • Italy2.16%

Breakdown By Smart Score

8

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

  • 1011.40%
  • 935.96%
  • 815.55%
  • 722.78%
  • 63.50%
  • 53.20%
  • 45.84%
  • 30.76%
  • 21.02%
  • 10.00%

JLCNX Mutual Funds FAQ

What are Mutual Funds JLCNX’s top 3 holdings?
JLCNX’s top 3 holdings are AMZN, MSFT, GOOGL.
What is Mutual Funds JLCNX’s holdings count?
Mutual Funds JLCNX’s is holdings 48 different assets.
What are the total assets of Mutual Funds JLCNX?
Mutual Funds JLCNX’s total assets are 6.03B.