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PJRAX Mutual Fund Holdings Information

Holdings Count
399
Total Assets
269.27M
Top 10 Percentage
13.62%
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399 Holdings
399 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
TSMC
3.72%
$9.82M
iShares MSCI EAFE ETF
1.45%
$3.82M
Tencent Holdings
1.28%
$3.38M
$733.85B
48.35%
30 Buy
0 Hold
0 Sell
Strong Buy
Novartis
1.21%
$3.21M
CHF193.14B
7.98%
5 Buy
5 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.17%
$3.08M
£184.92B
48.81%
7 Buy
8 Hold
0 Sell
Moderate Buy
Roche Holding
1.17%
$3.08M
$261.75B
5.60%
5 Buy
2 Hold
5 Sell
Hold
Rolls-Royce Holdings
1.04%
$2.75M
$125.65B
105.53%
6 Buy
4 Hold
0 Sell
Moderate Buy
000660
SK Hynix Inc
0.96%
$2.55M
Intesa Sanpaolo SpA
0.83%
$2.19M
€96.83B
35.77%
8 Buy
2 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
0.78%
$2.07M
€73.62B
4.56%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.51%Financial16.13%Industrials8.85%Healthcare8.33%Consumer Cyclical8.29%Technology7.25%Basic Materials6.31%Consumer Defensive4.26%Communication Services3.51%Energy3.49%Services3.22%Utilities2.41%General0.81%Real Estate0.56%Consumer Goods25.51%Financial
Financial
25.51%
Industrials
16.13%
Healthcare
8.85%
Consumer Cyclical
8.33%
Technology
8.29%
Basic Materials
7.25%
Consumer Defensive
6.31%
Communication Services
4.26%
Energy
3.51%
Services
3.49%
Utilities
3.22%
General
2.41%
Real Estate
0.81%
Consumer Goods
0.56%

Countries Breakdown

11.04%Japan9.80%United Kingdom8.71%Canada8.15%Hong Kong7.16%Germany5.50%France5.21%India4.93%Switzerland4.10%Australia3.45%United States2.94%Italy2.21%Netherlands2.01%Finland1.74%Sweden1.13%Spain0.91%Brazil0.81%Israel0.68%Poland0.46%Norway0.44%Denmark0.42%Singapore0.32%Belgium0.32%Ireland0.22%Mexico0.14%Portugal0.02%Austria0.02%Greece<0.01%Russia11.04%Japan
Japan
11.04%
United Kingdom
9.80%
Canada
8.71%
Hong Kong
8.15%
Germany
7.16%
France
5.50%
India
5.21%
Switzerland
4.93%
Australia
4.10%
United States
3.45%
Italy
2.94%
Netherlands
2.21%
Finland
2.01%
Sweden
1.74%
Spain
1.13%
Brazil
0.91%
Israel
0.81%
Poland
0.68%
Norway
0.46%
Denmark
0.44%
Singapore
0.42%
Belgium
0.32%
Ireland
0.32%
Mexico
0.22%
Portugal
0.14%
Austria
0.02%
Greece
0.02%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

PJRAX Mutual Funds FAQ

What are Mutual Funds PJRAX’s top 3 holdings?
PJRAX’s top 3 holdings are TW:2330, EFA, HK:0700.
    What is Mutual Funds PJRAX’s holdings count?
    Mutual Funds PJRAX’s is holdings 399 different assets.
      What are the total assets of Mutual Funds PJRAX?
      Mutual Funds PJRAX’s total assets are 269.27M.
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