JNGIX Mutual Fund Holdings Information
- Holdings Count
- 68
- Total Assets
- 7.63B
- Top 10 Percentage
- 36.25%
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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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. Class C | 6.39% | $487.18M | $4.27T | 40.50% | Strong Buy | $431.89 | |||
| MSFTMicrosoft | 6.04% | $460.34M | $3.93T | -0.43% | Strong Buy | $586.14 | |||
| AAPLApple Inc | 5.05% | $384.94M | $4.91T | 31.92% | Moderate Buy | $337.51 | |||
| AVGOBroadcom Inc. | 4.15% | $316.58M | $1.80T | 4.24% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 2.93% | $223.49M | $1.84T | 0.42% | Strong Buy | $808.69 | |||
| NVDANvidia Corporation | 2.59% | $197.57M | $5.72T | 21.88% | Strong Buy | $324.2 | |||
| JPMJPMorgan Chase & Co. | 2.46% | $187.25M | $876.08B | 9.01% | Moderate Buy | $379.67 | |||
| VVisa Inc. | 2.29% | $174.53M | $694.73B | 6.76% | Strong Buy | $425.54 | |||
| LLYEli Lilly And Company | 2.22% | $169.17M | $1.12T | 38.30% | Strong Buy | $1,366.05 | |||
| KLACKla Corporation | 2.14% | $163.20M | $256.86B | 85.13% | Moderate Buy | $240.53 |
Sector Breakdown
- Technology28.13%
- Financial14.92%
- Communication Services11.96%
- Healthcare11.44%
- Industrials9.60%
- Consumer Cyclical7.56%
- General6.03%
- Consumer Defensive4.27%
- Energy2.54%
- Utilities2.03%
- Basic Materials1.52%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JNGIX Mutual Fund is 8
- 1027.67%
- 924.95%
- 811.15%
- 718.06%
- 67.74%
- 51.60%
- 45.01%
- 31.47%
- 20.93%
- 11.41%
JNGIX Mutual Funds FAQ
What are Mutual Funds JNGIX’s top 3 holdings?
JNGIX’s top 3 holdings are GOOG, MSFT, AAPL.
What is Mutual Funds JNGIX’s holdings count?
Mutual Funds JNGIX’s is holdings 68 different assets.
What are the total assets of Mutual Funds JNGIX?
Mutual Funds JNGIX’s total assets are 7.63B.