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JNRFX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
26.19B
Top 10 Percentage
60.64%
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
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.90%
$3.64B
$4.50T
42.56%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
13.41%
$3.51B
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.30%
$1.65B
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
5.86%
$1.53B
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.47%
$1.43B
$2.37T
21.63%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.22%
$1.36B
$1.58T
80.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.26%
$851.95M
$3.03T
49.14%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.49%
$651.19M
$799.80B
-8.28%
17 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.39%
$625.72M
$506.11B
66.92%
27 Buy
9 Hold
1 Sell
Moderate Buy
Visa Inc.
2.35%
$614.26M
$678.97B
26.88%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.59%Technology14.50%Communication Services11.79%Consumer Cyclical7.34%Financial6.90%Healthcare6.59%Industrials1.38%Consumer Defensive0.53%Utilities0.26%Basic Materials0.12%Energy50.59%Technology
Technology
50.59%
Communication Services
14.50%
Consumer Cyclical
11.79%
Financial
7.34%
Healthcare
6.90%
Industrials
6.59%
Consumer Defensive
1.38%
Utilities
0.53%
Basic Materials
0.26%
Energy
0.12%

Countries Breakdown

99.68%United States0.32%Canada99.68%United States
United States
99.68%
Canada
0.32%

Breakdown By Smart Score

23.18%Outperform1018.44%Outperform917.21%Outperform810.77%Neutral715.09%Neutral66.72%Neutral54.15%Neutral40.99%Underperform32.79%Underperform20.65%Underperform18
The weighted average smart score of the JNRFX Mutual Fund is 8
10
23.18%
9
18.44%
8
17.21%
7
10.77%
6
15.09%
5
6.72%
4
4.15%
3
0.99%
2
2.79%
1
0.65%

JNRFX Mutual Funds FAQ

What are Mutual Funds JNRFX’s top 3 holdings?
JNRFX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds JNRFX’s holdings count?
    Mutual Funds JNRFX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds JNRFX?
      Mutual Funds JNRFX’s total assets are 26.19B.
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