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JHTAX Mutual Fund Holdings Information

Holdings Count
150
Total Assets
3.38B
Top 10 Percentage
39.54%
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
150 Holdings
150 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.15%
$268.02M
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.94%
$260.95M
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.82%
$191.39M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.48%
$147.20M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.70%
$121.72M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.48%
$81.57M
$1.58T
144.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.01%
$66.11M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
1.73%
$56.82M
$528.14B
22.70%
20 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.63%
$53.46M
$1.13T
66.49%
13 Buy
14 Hold
8 Sell
Hold
Visa Inc.
1.60%
$52.63M
$661.25B
22.85%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.65%Technology13.34%Financial11.76%Consumer Cyclical9.38%Communication Services9.28%Healthcare7.70%Industrials4.60%Consumer Defensive2.99%Energy2.35%Utilities1.94%Basic Materials1.85%Real Estate0.15%General34.65%Technology
Technology
34.65%
Financial
13.34%
Consumer Cyclical
11.76%
Communication Services
9.38%
Healthcare
9.28%
Industrials
7.70%
Consumer Defensive
4.60%
Energy
2.99%
Utilities
2.35%
Basic Materials
1.94%
Real Estate
1.85%
General
0.15%

Countries Breakdown

99.36%United States99.36%United States
United States
99.36%

Breakdown By Smart Score

18.39%Outperform1026.48%Outperform912.36%Outperform813.69%Neutral713.08%Neutral66.33%Neutral54.87%Neutral42.40%Underperform32.40%Underperform28
The weighted average smart score of the JHTAX Mutual Fund is 8
10
18.39%
9
26.48%
8
12.36%
7
13.69%
6
13.08%
5
6.33%
4
4.87%
3
2.40%
2
2.40%
1
0.00%

JHTAX Mutual Funds FAQ

What are Mutual Funds JHTAX’s top 3 holdings?
JHTAX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds JHTAX’s holdings count?
    Mutual Funds JHTAX’s is holdings 150 different assets.
      What are the total assets of Mutual Funds JHTAX?
      Mutual Funds JHTAX’s total assets are 3.38B.
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