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JENYX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
4.55B
Top 10 Percentage
58.34%
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27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.51%
$431.00M
$2.77T
-2.17%
35 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.85%
$401.27M
$3.82T
36.80%
14 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
8.31%
$376.85M
$3.84T
108.41%
25 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.44%
$291.87M
$4.47T
70.97%
41 Buy
1 Hold
1 Sell
Strong Buy
Eli Lilly And Company
4.87%
$221.01M
$902.48B
32.50%
17 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
4.33%
$196.26M
$449.09B
0.85%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.21%
$190.77M
$2.51T
28.93%
43 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.97%
$180.13M
$1.59T
15.03%
39 Buy
6 Hold
0 Sell
Strong Buy
Waste Management
3.94%
$178.44M
$94.02B
2.94%
14 Buy
6 Hold
0 Sell
Moderate Buy
Abbott Laboratories
3.91%
$177.37M
$178.90B
-17.49%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.94%Technology14.41%Healthcare12.36%Communication Services9.90%Industrials7.45%Financial6.90%Consumer Cyclical3.61%Basic Materials3.42%Consumer Defensive41.94%Technology
Technology
41.94%
Healthcare
14.41%
Communication Services
12.36%
Industrials
9.90%
Financial
7.45%
Consumer Cyclical
6.90%
Basic Materials
3.61%
Consumer Defensive
3.42%

Countries Breakdown

98.99%United States98.99%United States
United States
98.99%

Breakdown By Smart Score

16.33%Outperform105.24%Outperform931.72%Outperform816.04%Neutral711.62%Neutral64.66%Neutral53.92%Neutral43.94%Underperform36.52%Underperform27
The weighted average smart score of the JENYX Mutual Fund is 7
10
16.33%
9
5.24%
8
31.72%
7
16.04%
6
11.62%
5
4.66%
4
3.92%
3
3.94%
2
6.52%
1
0.00%

JENYX Mutual Funds FAQ

What are Mutual Funds JENYX’s top 3 holdings?
JENYX’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is Mutual Funds JENYX’s holdings count?
    Mutual Funds JENYX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds JENYX?
      Mutual Funds JENYX’s total assets are 4.55B.
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