JNRFX Mutual Fund Holdings Information
- Holdings Count
- 81
- Total Assets
- 24.78B
- Top 10 Percentage
- 58.95%
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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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.53% | $3.60B | $5.55T | 21.88% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 9.49% | $2.35B | $3.88T | -0.43% | Strong Buy | $586.14 | |||
| GOOGAlphabet Inc. Class C | 6.78% | $1.68B | $4.24T | 40.50% | Strong Buy | $431.89 | |||
| AAPLApple Inc | 6.60% | $1.63B | $4.97T | 31.92% | Moderate Buy | $337.51 | |||
| AVGOBroadcom Inc. | 5.82% | $1.44B | $1.72T | 4.24% | Strong Buy | $519.21 | |||
| AMZNAmazon.Com, Inc. | 4.97% | $1.23B | $2.74T | 12.81% | Strong Buy | $332.35 | |||
| METAMeta Platforms, Inc. | 3.59% | $889.34M | $1.84T | 0.42% | Strong Buy | $808.69 | |||
| LLYEli Lilly And Company | 2.88% | $713.08M | $1.10T | 38.30% | Strong Buy | $1,366.05 | |||
| VVisa Inc. | 2.20% | $543.74M | $700.33B | 6.76% | Strong Buy | $425.54 | |||
| NFLXNetflix | 2.08% | $514.90M | $298.01B | -41.06% | Moderate Buy | $93.35 |
Sector Breakdown
- Technology39.25%
- Communication Services14.84%
- Consumer Cyclical11.15%
- General9.48%
- Healthcare8.66%
- Industrials7.33%
- Financial6.73%
- Consumer Defensive1.48%
- Basic Materials0.52%
- Utilities0.43%
- Energy0.13%
Countries Breakdown
- United States99.55%
- Canada0.45%
Breakdown By Smart Score
The weighted average smart score of the JNRFX Mutual Fund is 8
- 1029.24%
- 918.82%
- 821.96%
- 720.78%
- 64.28%
- 51.93%
- 41.16%
- 31.10%
- 20.57%
- 10.16%
JNRFX Mutual Funds FAQ
What are Mutual Funds JNRFX’s top 3 holdings?
JNRFX’s top 3 holdings are NVDA, MSFT, GOOG.
What is Mutual Funds JNRFX’s holdings count?
Mutual Funds JNRFX’s is holdings 81 different assets.
What are the total assets of Mutual Funds JNRFX?
Mutual Funds JNRFX’s total assets are 24.78B.