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JWWFX Mutual Fund Holdings Information

Holdings Count
120
Total Assets
4.46B
Top 10 Percentage
32.67%
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
120 Holdings
120 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.98%
$311.05M
$4.27T
44.67%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.84%
$215.61M
$2.84T
-2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.30%
$191.50M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.07%
$136.59M
$2.26T
3.38%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.93%
$130.64M
$1.47T
62.36%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.62%
$116.83M
$1.53T
-2.39%
40 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
2.53%
$112.65M
$3.69T
13.94%
14 Buy
9 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.25%
$100.18M
$781.90B
16.87%
12 Buy
8 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
$74.02M
Mastercard Inc
1.49%
$66.59M
$446.25B
-7.96%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.41%Technology18.64%Financial10.78%Industrials10.19%Healthcare10.12%Communication Services10.01%Consumer Cyclical3.77%Energy3.07%General2.51%Consumer Defensive2.50%Utilities1.59%Basic Materials0.41%Real Estate26.41%Technology
Technology
26.41%
Financial
18.64%
Industrials
10.78%
Healthcare
10.19%
Communication Services
10.12%
Consumer Cyclical
10.01%
Energy
3.77%
General
3.07%
Consumer Defensive
2.51%
Utilities
2.50%
Basic Materials
1.59%
Real Estate
0.41%

Countries Breakdown

76.46%United States4.85%United Kingdom3.74%Canada3.55%France2.08%Sweden1.56%Italy1.27%Spain1.26%Austria0.89%Japan0.64%Switzerland0.48%Germany0.46%Ireland0.42%Brazil0.38%India0.23%Netherlands76.46%United States
United States
76.46%
United Kingdom
4.85%
Canada
3.74%
France
3.55%
Sweden
2.08%
Italy
1.56%
Spain
1.27%
Austria
1.26%
Japan
0.89%
Switzerland
0.64%
Germany
0.48%
Ireland
0.46%
Brazil
0.42%
India
0.38%
Netherlands
0.23%

Breakdown By Smart Score

18.29%Outperform1018.36%Outperform924.98%Outperform814.26%Neutral78.45%Neutral63.60%Neutral54.43%Neutral42.40%Underperform35.23%Underperform27
The weighted average smart score of the JWWFX Mutual Fund is 7
10
18.29%
9
18.36%
8
24.98%
7
14.26%
6
8.45%
5
3.60%
4
4.43%
3
2.40%
2
5.23%
1
0.00%

JWWFX Mutual Funds FAQ

What are Mutual Funds JWWFX’s top 3 holdings?
JWWFX’s top 3 holdings are NVDA, MSFT, GOOG.
    What is Mutual Funds JWWFX’s holdings count?
    Mutual Funds JWWFX’s is holdings 120 different assets.
      What are the total assets of Mutual Funds JWWFX?
      Mutual Funds JWWFX’s total assets are 4.46B.
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