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JAWWX Mutual Fund Holdings Information

Holdings Count
117
Total Assets
4.25B
Top 10 Percentage
31.49%
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
117 Holdings
117 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.46%
$274.21M
$4.14T
51.93%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.68%
$241.02M
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.53%
$149.91M
$1.95T
39.55%
42 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.14%
$133.42M
$2.47T
21.78%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$106.72M
$1.63T
101.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.30%
$97.76M
$3.02T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.18%
$92.67M
$857.24B
48.39%
12 Buy
6 Hold
2 Sell
Moderate Buy
Apple Inc
2.11%
$89.60M
$3.55T
3.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Bae Systems Plc
1.90%
$80.78M
$77.39B
59.27%
5 Buy
1 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
1.66%
$70.22M
£111.78B
-6.24%
9 Buy
1 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.36%Technology19.54%Financial12.90%Industrials10.32%Consumer Cyclical10.30%Communication Services9.40%Healthcare3.94%Energy3.02%Consumer Defensive2.61%Utilities1.44%Basic Materials0.74%Real Estate24.36%Technology
Technology
24.36%
Financial
19.54%
Industrials
12.90%
Consumer Cyclical
10.32%
Communication Services
10.30%
Healthcare
9.40%
Energy
3.94%
Consumer Defensive
3.02%
Utilities
2.61%
Basic Materials
1.44%
Real Estate
0.74%

Countries Breakdown

74.80%United States6.40%United Kingdom4.26%France3.15%Canada1.96%Sweden1.41%Italy1.01%Austria0.99%Switzerland0.97%Japan0.90%Spain0.74%Netherlands0.55%Ireland0.43%India0.40%Germany74.80%United States
United States
74.80%
United Kingdom
6.40%
France
4.26%
Canada
3.15%
Sweden
1.96%
Italy
1.41%
Austria
1.01%
Switzerland
0.99%
Japan
0.97%
Spain
0.90%
Netherlands
0.74%
Ireland
0.55%
India
0.43%
Germany
0.40%

Breakdown By Smart Score

29.87%Outperform1024.58%Outperform98.65%Outperform812.76%Neutral710.74%Neutral67.88%Neutral53.32%Neutral41.73%Underperform30.08%Underperform20.39%Underperform18
The weighted average smart score of the JAWWX Mutual Fund is 8
10
29.87%
9
24.58%
8
8.65%
7
12.76%
6
10.74%
5
7.88%
4
3.32%
3
1.73%
2
0.08%
1
0.39%

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 117 different assets.
      What are the total assets of Mutual Funds JAWWX?
      Mutual Funds JAWWX’s total assets are 4.25B.
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