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JHDCX
JPMorgan Hedged Equity 2 Fund Class C
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JHDCX Mutual Fund Holdings Information

Holdings Count
159
Total Assets
5.46B
Top 10 Percentage
38.11%
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
159 Holdings
159 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.73%
$420.45M
―
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.22%
$338.75M
―
$4.58T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.15%
$280.36M
―
$3.34T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.98%
$216.35M
―
$2.91T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
JPMorgan Prime Money Market Fund
3.16%
$171.77M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
2.91%
$158.44M
―
$4.59T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.68%
$145.59M
―
$2.12T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.34%
$127.57M
―
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.10%
$114.02M
―
$602.10B
41.99%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.85%
$100.80M
―
$4.59T
117.78%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.09%Technology11.94%Financial11.47%Consumer Cyclical10.33%Communication Services9.47%Healthcare8.21%Industrials4.07%Energy3.95%Consumer Defensive2.65%Utilities1.94%Basic Materials1.87%Real Estate34.09%Technology
Technology
34.09%
Financial
11.94%
Consumer Cyclical
11.47%
Communication Services
10.33%
Healthcare
9.47%
Industrials
8.21%
Energy
4.07%
Consumer Defensive
3.95%
Utilities
2.65%
Basic Materials
1.94%
Real Estate
1.87%

Countries Breakdown

96.11%United States96.11%United States
United States
96.11%

Breakdown By Smart Score

27.16%Outperform1018.52%Outperform910.05%Outperform822.29%Neutral77.80%Neutral67.09%Neutral53.10%Neutral42.83%Underperform31.17%Underperform28
The weighted average smart score of the JHDCX Mutual Fund is 8
10
27.16%
9
18.52%
8
10.05%
7
22.29%
6
7.80%
5
7.09%
4
3.10%
3
2.83%
2
1.17%
1
0.00%

JHDCX Mutual Funds FAQ

What are Mutual Funds JHDCX’s top 3 holdings?
JHDCX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds JHDCX’s holdings count?
    Mutual Funds JHDCX’s is holdings 159 different assets.
      What are the total assets of Mutual Funds JHDCX?
      Mutual Funds JHDCX’s total assets are 5.46B.
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