JHTAX Mutual Fund Holdings Information

Holdings Count
171
Total Assets
3.00B
Top 10 Percentage
34.56%
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
171 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.81%
$231.14M
$3.11T
27.50%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.54%
$163.93M
$3.34T
12.41%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.50%
$162.81M
$2.76T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.30%
$127.20M
$1.87T
40.34%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.72%
$80.51M
$1.15T
52.17%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.03%
$60.02M
$2.08T
29.55%
32 Buy
7 Hold
0 Sell
Strong Buy
premium
USD_CASH
JPMorgan U.S. Government Money Market Fund
1.82%
$53.75M
premium
Exxon Mobil Corp.
1.69%
$49.92M
$526.78B
15.32%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Mastercard Inc
1.62%
$48.05M
$399.36B
9.54%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.52%
$44.95M
$2.08T
30.40%
9 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.40%Technology13.16%Consumer Cyclical12.46%Healthcare12.39%Financial8.24%Industrials8.18%Communication Services3.87%Energy3.69%Consumer Defensive2.30%Basic Materials2.26%Utilities2.06%Real Estate31.40%Technology
Technology
31.40%
Consumer Cyclical
13.16%
Healthcare
12.46%
Financial
12.39%
Industrials
8.24%
Communication Services
8.18%
Energy
3.87%
Consumer Defensive
3.69%
Basic Materials
2.30%
Utilities
2.26%
Real Estate
2.06%

Countries Breakdown

98.05%United States98.05%United States
United States
98.05%

Breakdown By Smart Score

14.68%Outperform1018.79%Outperform922.21%Outperform826.96%Neutral75.86%Neutral66.51%Neutral52.34%Neutral40.75%Underperform31.59%Underperform20.31%Underperform18
The weighted average smart score of the JHTAX Mutual Fund is 8
10
14.68%
9
18.79%
8
22.21%
7
26.96%
6
5.86%
5
6.51%
4
2.34%
3
0.75%
2
1.59%
1
0.31%

JHTAX Mutual Funds FAQ

What are Mutual Funds JHTAX’s top 3 holdings?
JHTAX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds JHTAX’s holdings count?
    Mutual Funds JHTAX’s is holdings 171 different assets.
      What are the total assets of Mutual Funds JHTAX?
      Mutual Funds JHTAX’s total assets are 3.00B.
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