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JAWWX Mutual Fund Holdings Information

Holdings Count
120
Total Assets
4.46B
Top 10 Percentage
32.54%
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
120 Holdings
120 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.16%
$318.93M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.49%
$244.34M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.22%
$143.64M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.00%
$133.42M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.99%
$133.05M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.85%
$126.72M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.41%
$107.37M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
2.25%
$100.24M
$896.14B
37.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.64%
$73.15M
Unilever Plc (UK)
1.54%
$68.37M
£103.45B
-6.99%
10 Buy
1 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.22%Technology19.32%Financial12.84%Industrials10.13%Communication Services10.10%Consumer Cyclical8.46%Healthcare3.96%Energy2.88%Consumer Defensive2.65%Utilities1.83%Basic Materials0.62%Real Estate27.22%Technology
Technology
27.22%
Financial
19.32%
Industrials
12.84%
Communication Services
10.13%
Consumer Cyclical
10.10%
Healthcare
8.46%
Energy
3.96%
Consumer Defensive
2.88%
Utilities
2.65%
Basic Materials
1.83%
Real Estate
0.62%

Countries Breakdown

77.57%United States5.14%United Kingdom3.26%Canada3.15%France2.12%Sweden1.51%Italy1.11%Austria1.08%Spain1.04%Japan0.52%Switzerland0.49%Ireland0.41%Germany0.38%India0.36%Brazil0.22%Netherlands77.57%United States
United States
77.57%
United Kingdom
5.14%
Canada
3.26%
France
3.15%
Sweden
2.12%
Italy
1.51%
Austria
1.11%
Spain
1.08%
Japan
1.04%
Switzerland
0.52%
Ireland
0.49%
Germany
0.41%
India
0.38%
Brazil
0.36%
Netherlands
0.22%

Breakdown By Smart Score

18.77%Outperform1016.74%Outperform928.13%Outperform815.68%Neutral710.73%Neutral64.99%Neutral52.29%Neutral40.88%Underperform31.80%Underperform17
The weighted average smart score of the JAWWX Mutual Fund is 7
10
18.77%
9
16.74%
8
28.13%
7
15.68%
6
10.73%
5
4.99%
4
2.29%
3
0.88%
2
0.00%
1
1.80%

JAWWX Mutual Funds FAQ

What are Mutual Funds JAWWX’s top 3 holdings?
JAWWX’s top 3 holdings are NVDA, MSFT, META.
    What is Mutual Funds JAWWX’s holdings count?
    Mutual Funds JAWWX’s is holdings 120 different assets.
      What are the total assets of Mutual Funds JAWWX?
      Mutual Funds JAWWX’s total assets are 4.46B.
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