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JTUAX Mutual Fund Holdings Information

Holdings Count
551
Total Assets
895.26M
Top 10 Percentage
8.69%
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
551 Holdings
551 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
JPMorgan Securities Lending Money Market Fund
1.85%
$16.24M
USD_CASH
JPMorgan Prime Money Market Fund
1.06%
$9.27M
Mueller Industries, Inc.
0.81%
$7.10M
$8.13B
32.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Phillips Edison & Company, Inc.
0.76%
$6.68M
$4.89B
9.12%
2 Buy
4 Hold
0 Sell
Moderate Buy
Sanmina-sci
0.74%
$6.47M
$4.80B
34.02%
0 Buy
1 Hold
0 Sell
Hold
Irhythm Technologies
0.73%
$6.41M
$4.65B
41.47%
9 Buy
0 Hold
0 Sell
Strong Buy
Mr. Cooper
0.71%
$6.26M
$9.54B
82.66%
3 Buy
4 Hold
0 Sell
Moderate Buy
Abm Industries Incorporated
0.69%
$6.09M
$2.71B
-17.44%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rambus
0.67%
$5.90M
$6.38B
8.93%
4 Buy
0 Hold
0 Sell
Strong Buy
Potlatchdeltic
0.67%
$5.88M
$3.02B
-3.78%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.56%Financial16.68%Healthcare14.92%Industrials14.25%Technology10.51%Consumer Cyclical7.90%Real Estate5.42%Energy4.17%Basic Materials3.14%Consumer Defensive2.92%Utilities2.29%Communication Services0.20%Services0.03%General17.56%Financial
Financial
17.56%
Healthcare
16.68%
Industrials
14.92%
Technology
14.25%
Consumer Cyclical
10.51%
Real Estate
7.90%
Energy
5.42%
Basic Materials
4.17%
Consumer Defensive
3.14%
Utilities
2.92%
Communication Services
2.29%
Services
0.20%
General
0.03%

Countries Breakdown

95.73%United States0.25%United Kingdom0.03%Canada95.73%United States
United States
95.73%
United Kingdom
0.25%
Canada
0.03%

Breakdown By Smart Score

6.72%Outperform109.05%Outperform913.34%Outperform814.31%Neutral718.15%Neutral613.80%Neutral511.01%Neutral47.51%Underperform33.09%Underperform23.01%Underperform16
The weighted average smart score of the JTUAX Mutual Fund is 6
10
6.72%
9
9.05%
8
13.34%
7
14.31%
6
18.15%
5
13.80%
4
11.01%
3
7.51%
2
3.09%
1
3.01%

JTUAX Mutual Funds FAQ

What are Mutual Funds JTUAX’s top 3 holdings?
JTUAX’s top 3 holdings are USD_CASH, USD_CASH, MLI.
    What is Mutual Funds JTUAX’s holdings count?
    Mutual Funds JTUAX’s is holdings 551 different assets.
      What are the total assets of Mutual Funds JTUAX?
      Mutual Funds JTUAX’s total assets are 895.26M.
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