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PJRAX Mutual Fund Holdings Information

Holdings Count
395
Total Assets
297.46M
Top 10 Percentage
14.70%
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395 Holdings
395 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
TSMC
4.17%
$11.90M
Tencent Holdings
1.52%
$4.35M
$586.16B
-3.69%
17 Buy
1 Hold
0 Sell
Strong Buy
iShares MSCI EAFE ETF
1.45%
$4.13M
Novartis
1.22%
$3.48M
CHF220.01B
16.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML Holding NV
1.19%
$3.38M
€430.96B
70.82%
16 Buy
2 Hold
1 Sell
Strong Buy
Roche Holding
1.12%
$3.20M
$304.82B
12.65%
7 Buy
4 Hold
2 Sell
Moderate Buy
000660
SK hynix Inc
1.09%
$3.09M
Rolls-Royce Holdings
1.05%
$2.99M
$130.25B
47.73%
7 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.04%
$2.95M
£196.52B
29.79%
6 Buy
7 Hold
0 Sell
Moderate Buy
Abb Ltd (UK)
0.86%
$2.45M
CHF117.38B
28.64%
3 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

22.71%Financial17.32%Industrials10.08%General9.42%Healthcare8.45%Consumer Cyclical7.11%Communication Services6.89%Technology6.28%Basic Materials5.34%Consumer Defensive3.36%Energy2.64%Utilities0.28%Real Estate0.12%Services22.71%Financial
Financial
22.71%
Industrials
17.32%
General
10.08%
Healthcare
9.42%
Consumer Cyclical
8.45%
Communication Services
7.11%
Technology
6.89%
Basic Materials
6.28%
Consumer Defensive
5.34%
Energy
3.36%
Utilities
2.64%
Real Estate
0.28%
Services
0.12%

Countries Breakdown

11.86%Japan9.12%Hong Kong8.81%United Kingdom8.20%Canada6.89%France5.35%India5.19%Germany4.67%Switzerland3.64%Netherlands3.36%Australia2.86%United States2.75%Italy1.75%Sweden1.70%Spain1.42%Finland1.25%Belgium1.14%Israel0.88%Brazil0.68%Poland0.40%Ireland0.36%Norway0.35%Singapore0.21%Denmark0.20%Portugal0.19%Austria<0.01%Russia11.86%Japan
Japan
11.86%
Hong Kong
9.12%
United Kingdom
8.81%
Canada
8.20%
France
6.89%
India
5.35%
Germany
5.19%
Switzerland
4.67%
Netherlands
3.64%
Australia
3.36%
United States
2.86%
Italy
2.75%
Sweden
1.75%
Spain
1.70%
Finland
1.42%
Belgium
1.25%
Israel
1.14%
Brazil
0.88%
Poland
0.68%
Ireland
0.40%
Norway
0.36%
Singapore
0.35%
Denmark
0.21%
Portugal
0.20%
Austria
0.19%
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, HK:0700, EFA.
    What is Mutual Funds PJRAX’s holdings count?
    Mutual Funds PJRAX’s is holdings 395 different assets.
      What are the total assets of Mutual Funds PJRAX?
      Mutual Funds PJRAX’s total assets are 297.46M.
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