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JWWFX Mutual Fund Holdings Information

Holdings Count
113
Total Assets
3.79B
Top 10 Percentage
29.63%
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
113 Holdings
113 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.01%
$188.94M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.94%
$186.29M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.32%
$125.27M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.19%
$120.17M
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.08%
$116.05M
$2.39T
15.70%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.72%
$102.50M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.17%
$81.69M
$797.21B
39.97%
12 Buy
4 Hold
2 Sell
Moderate Buy
Unilever Plc (UK)
1.82%
$68.81M
£109.97B
1.08%
8 Buy
2 Hold
3 Sell
Moderate Buy
Visa Inc.
1.69%
$63.88M
$674.69B
30.93%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.69%
$63.73M
$499.59B
25.01%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.54%Technology20.10%Financial13.50%Industrials11.46%Healthcare10.48%Communication Services9.90%Consumer Cyclical5.04%Energy3.88%Consumer Defensive1.82%Utilities1.19%Basic Materials0.63%Real Estate21.54%Technology
Technology
21.54%
Financial
20.10%
Industrials
13.50%
Healthcare
11.46%
Communication Services
10.48%
Consumer Cyclical
9.90%
Energy
5.04%
Consumer Defensive
3.88%
Utilities
1.82%
Basic Materials
1.19%
Real Estate
0.63%

Countries Breakdown

74.30%United States6.70%United Kingdom4.49%France3.53%Canada2.30%Sweden1.58%Italy1.13%Netherlands1.03%Austria0.95%Spain0.62%Japan0.49%India0.44%Ireland0.39%Germany0.15%Denmark74.30%United States
United States
74.30%
United Kingdom
6.70%
France
4.49%
Canada
3.53%
Sweden
2.30%
Italy
1.58%
Netherlands
1.13%
Austria
1.03%
Spain
0.95%
Japan
0.62%
India
0.49%
Ireland
0.44%
Germany
0.39%
Denmark
0.15%

Breakdown By Smart Score

11.66%Outperform1010.59%Outperform928.48%Outperform819.33%Neutral712.04%Neutral610.98%Neutral54.52%Neutral40.71%Underperform31.69%Underperform27
The weighted average smart score of the JWWFX Mutual Fund is 7
10
11.66%
9
10.59%
8
28.48%
7
19.33%
6
12.04%
5
10.98%
4
4.52%
3
0.71%
2
1.69%
1
0.00%

JWWFX Mutual Funds FAQ

What are Mutual Funds JWWFX’s top 3 holdings?
JWWFX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds JWWFX’s holdings count?
    Mutual Funds JWWFX’s is holdings 113 different assets.
      What are the total assets of Mutual Funds JWWFX?
      Mutual Funds JWWFX’s total assets are 3.79B.
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