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JPECX Mutual Fund Holdings Information

Compare
Holdings Count
44
Total Assets
807.13M
Top 10 Percentage
49.36%
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
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.24%
$98.66M
$3.22T
5.65%
30 Buy
5 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
6.39%
$51.55M
$355.95B
-23.96%
22 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.15%
$41.53M
$2.00T
2.45%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.65%
$37.49M
$2.93T
7.89%
17 Buy
8 Hold
4 Sell
Moderate Buy
Mastercard Inc
4.31%
$34.71M
$514.25B
24.10%
18 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.97%
$31.97M
$2.85T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.56%
$28.67M
$1.50T
25.58%
42 Buy
2 Hold
1 Sell
Strong Buy
Conocophillips
3.27%
$26.40M
$110.88B
-27.14%
14 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.96%
$23.87M
$450.83B
-10.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
Linde Plc
2.87%
$23.11M
$211.67B
5.44%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.03%Technology15.31%Healthcare13.31%Financial11.21%Consumer Cyclical8.50%Communication Services7.67%Industrials6.31%Energy3.57%Consumer Defensive2.90%Basic Materials2.19%Utilities29.03%Technology
Technology
29.03%
Healthcare
15.31%
Financial
13.31%
Consumer Cyclical
11.21%
Communication Services
8.50%
Industrials
7.67%
Energy
6.31%
Consumer Defensive
3.57%
Basic Materials
2.90%
Utilities
2.19%

Countries Breakdown

97.12%United States1.76%Canada97.12%United States
United States
97.12%
Canada
1.76%

Breakdown By Smart Score

9.95%Outperform1019.92%Outperform912.33%Outperform827.43%Neutral710.82%Neutral67.36%Neutral55.55%Neutral43.40%Underperform32.18%Underperform21.07%Underperform17
The weighted average smart score of the JPECX Mutual Fund is 7
10
9.95%
9
19.92%
8
12.33%
7
27.43%
6
10.82%
5
7.36%
4
5.55%
3
3.40%
2
2.18%
1
1.07%

JPECX Mutual Funds FAQ

What are Mutual Funds JPECX’s top 3 holdings?
JPECX’s top 3 holdings are MSFT, UNH, AMZN.
    What is Mutual Funds JPECX’s holdings count?
    Mutual Funds JPECX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds JPECX?
      Mutual Funds JPECX’s total assets are 807.13M.
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