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JNGIX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
6.89B
Top 10 Percentage
38.63%
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
67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.83%
$538.80M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.62%
$386.53M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
4.16%
$286.26M
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.73%
$256.46M
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.49%
$240.42M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.43%
$236.16M
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.38%
$232.82M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
American Express Company
2.40%
$165.01M
$201.62B
28.01%
9 Buy
10 Hold
1 Sell
Moderate Buy
Kla Corporation
2.30%
$157.94M
$114.74B
5.19%
10 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.29%
$157.50M
$776.54B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.83%Technology18.79%Financial12.77%Healthcare10.06%Communication Services9.59%Industrials7.86%Consumer Cyclical2.17%Consumer Defensive2.07%Energy1.31%Real Estate0.89%Utilities0.67%Basic Materials33.83%Technology
Technology
33.83%
Financial
18.79%
Healthcare
12.77%
Communication Services
10.06%
Industrials
9.59%
Consumer Cyclical
7.86%
Consumer Defensive
2.17%
Energy
2.07%
Real Estate
1.31%
Utilities
0.89%
Basic Materials
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.16%Outperform1022.14%Outperform919.61%Outperform820.34%Neutral713.01%Neutral66.58%Neutral510.43%Neutral41.02%Underperform30.70%Underperform17
The weighted average smart score of the JNGIX Mutual Fund is 7
10
6.16%
9
22.14%
8
19.61%
7
20.34%
6
13.01%
5
6.58%
4
10.43%
3
1.02%
2
0.00%
1
0.70%

JNGIX Mutual Funds FAQ

What are Mutual Funds JNGIX’s top 3 holdings?
JNGIX’s top 3 holdings are MSFT, AAPL, GOOG.
    What is Mutual Funds JNGIX’s holdings count?
    Mutual Funds JNGIX’s is holdings 67 different assets.
      What are the total assets of Mutual Funds JNGIX?
      Mutual Funds JNGIX’s total assets are 6.89B.
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