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JPFAX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
244.70M
Top 10 Percentage
40.82%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JPFAX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft7.00%$17.12M$3.90T0.14%Strong Buy$586.14
AAPLApple Inc5.72%$14.00M$4.86T29.97%Moderate Buy$337.51
NVDANvidia Corporation4.69%$11.46M$5.76T28.94%Strong Buy$324.2
AMZNAmazon.Com, Inc.4.22%$10.31M$2.71T16.02%Strong Buy$332.35
BRK.BBerkshire Hathaway B3.55%$8.68M$970.68B1.10%Moderate Buy$572
LLoews3.33%$8.14M$21.60B4.00%――
MLMMartin Marietta Materials3.15%$7.71M$34.48B-23.12%Strong Buy$642.69
MAMastercard Inc3.11%$7.59M$494.59B-2.11%Strong Buy$670.36
WYWeyerhaeuser Company3.03%$7.42M$13.33B-25.48%Moderate Buy$29.67
METAMeta Platforms, Inc.3.02%$7.37M$1.89T3.24%Strong Buy$808.48

Sector Breakdown

18.61%Technology
  • Technology18.61%
  • Financial16.89%
  • Consumer Cyclical14.07%
  • Healthcare11.28%
  • Communication Services8.09%
  • General7.08%
  • Real Estate6.45%
  • Industrials5.55%
  • Energy4.31%
  • Basic Materials3.19%
  • Consumer Defensive2.76%
  • Utilities1.72%

Countries Breakdown

98.91%United States
  • United States98.91%

Breakdown By Smart Score

7

The weighted average smart score of the JPFAX Mutual Fund is 7

  • 1024.46%
  • 916.24%
  • 86.47%
  • 719.85%
  • 615.42%
  • 55.77%
  • 45.13%
  • 33.37%
  • 23.29%
  • 10.00%

JPFAX Mutual Funds FAQ

What are Mutual Funds JPFAX’s top 3 holdings?
JPFAX’s top 3 holdings are MSFT, AAPL, NVDA.
What is Mutual Funds JPFAX’s holdings count?
Mutual Funds JPFAX’s is holdings 41 different assets.
What are the total assets of Mutual Funds JPFAX?
Mutual Funds JPFAX’s total assets are 244.70M.