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PJRAX Mutual Fund Holdings Information

Holdings Count
335
Total Assets
193.33M
Top 10 Percentage
14.33%
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335 Holdings
335 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
TSMC
3.66%
$6.94M
iShares MSCI EAFE ETF
1.48%
$2.81M
Novartis
1.42%
$2.70M
CHF180.60B
0.96%
5 Buy
6 Hold
1 Sell
Moderate Buy
Tencent Holdings
1.42%
$2.69M
$585.55B
30.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
1.40%
$2.66M
$255.70B
9.60%
5 Buy
5 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
1.14%
$2.16M
£151.56B
26.80%
6 Buy
6 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.04%
$1.97M
€151.64B
32.97%
8 Buy
1 Hold
0 Sell
Strong Buy
UniCredit S.p.A
0.94%
$1.78M
$97.05B
78.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
Abb Ltd (UK)
0.92%
$1.74M
CHF85.85B
-5.02%
1 Buy
8 Hold
3 Sell
Hold
Intesa Sanpaolo SpA
0.91%
$1.72M
€85.47B
39.36%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.82%Financial17.58%Industrials11.97%Consumer Cyclical9.63%Technology9.27%Healthcare5.79%Communication Services5.15%Consumer Defensive4.70%Basic Materials3.92%Energy2.66%General2.34%Utilities1.70%Real Estate0.69%Consumer Goods0.06%Services23.82%Financial
Financial
23.82%
Industrials
17.58%
Consumer Cyclical
11.97%
Technology
9.63%
Healthcare
9.27%
Communication Services
5.79%
Consumer Defensive
5.15%
Basic Materials
4.70%
Energy
3.92%
General
2.66%
Utilities
2.34%
Real Estate
1.70%
Consumer Goods
0.69%
Services
0.06%

Countries Breakdown

12.22%Japan9.81%United Kingdom7.28%Canada7.12%France6.31%Hong Kong5.76%Switzerland5.71%Germany5.67%India3.97%Australia3.41%United States3.25%Netherlands2.51%Italy1.93%Sweden1.63%Spain1.22%Finland1.03%Norway0.89%Denmark0.69%Austria0.62%Poland0.25%Israel0.11%Singapore0.03%Belgium<0.01%Russia12.22%Japan
Japan
12.22%
United Kingdom
9.81%
Canada
7.28%
France
7.12%
Hong Kong
6.31%
Switzerland
5.76%
Germany
5.71%
India
5.67%
Australia
3.97%
United States
3.41%
Netherlands
3.25%
Italy
2.51%
Sweden
1.93%
Spain
1.63%
Finland
1.22%
Norway
1.03%
Denmark
0.89%
Austria
0.69%
Poland
0.62%
Israel
0.25%
Singapore
0.11%
Belgium
0.03%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

PJRAX Mutual Funds FAQ

What are Mutual Funds PJRAX’s top 3 holdings?
PJRAX’s top 3 holdings are TW:2330, EFA, CH:NOVN.
    What is Mutual Funds PJRAX’s holdings count?
    Mutual Funds PJRAX’s is holdings 335 different assets.
      What are the total assets of Mutual Funds PJRAX?
      Mutual Funds PJRAX’s total assets are 193.33M.
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