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JLPYX Mutual Fund Holdings Information

Holdings Count
262
Total Assets
3.95B
Top 10 Percentage
42.60%
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262 Holdings
262 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.62%
$280.19M
―
$5.50T
23.05%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
5.77%
$187.56M
―
$3.81T
-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
5.46%
$177.35M
―
$4.86T
28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
5.12%
$166.48M
―
$2.69T
13.08%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.50%
$146.11M
―
$4.19T
37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.36%
$109.07M
―
$1.68T
1.61%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.00%
$97.51M
―
$1.85T
-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.44%
$79.37M
―
$483.09B
-4.73%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Exxon Mobil Corp.
2.20%
$71.43M
―
$669.21B
47.20%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
2.13%
$69.29M
―
$638.00B
39.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.28%Technology13.36%Consumer Cyclical10.98%Communication Services10.80%Industrials9.86%Healthcare9.28%Financial5.57%General4.26%Energy3.49%Utilities1.87%Real Estate1.72%Consumer Defensive1.52%Basic Materials27.28%Technology
Technology
27.28%
Consumer Cyclical
13.36%
Communication Services
10.98%
Industrials
10.80%
Healthcare
9.86%
Financial
9.28%
General
5.57%
Energy
4.26%
Utilities
3.49%
Real Estate
1.87%
Consumer Defensive
1.72%
Basic Materials
1.52%

Countries Breakdown

97.89%United States0.49%Canada97.89%United States
United States
97.89%
Canada
0.49%

Breakdown By Smart Score

19.93%Outperform1039.21%Outperform913.54%Outperform814.08%Neutral73.89%Neutral64.30%Neutral53.14%Neutral41.94%Underperform30.53%Underperform2-0.56%Underperform18
The weighted average smart score of the JLPYX Mutual Fund is 8
10
19.93%
9
39.21%
8
13.54%
7
14.08%
6
3.89%
5
4.30%
4
3.14%
3
1.94%
2
0.53%
1
-0.56%

JLPYX Mutual Funds FAQ

What are Mutual Funds JLPYX’s top 3 holdings?
JLPYX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds JLPYX’s holdings count?
    Mutual Funds JLPYX’s is holdings 262 different assets.
      What are the total assets of Mutual Funds JLPYX?
      Mutual Funds JLPYX’s total assets are 3.95B.
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