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JHTRX 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
$3.41T
37.39%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.54%
$163.93M
$3.38T
15.73%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.50%
$162.81M
$3.02T
202.55%
38 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.30%
$127.20M
$2.08T
51.55%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.72%
$80.51M
$1.29T
78.66%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.03%
$60.02M
$2.30T
55.16%
32 Buy
6 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
$512.20B
11.13%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Mastercard Inc
1.62%
$48.05M
$413.35B
14.21%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.52%
$44.95M
$2.30T
55.61%
9 Buy
0 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

16.25%Outperform1023.54%Outperform921.64%Outperform823.03%Neutral76.68%Neutral63.54%Neutral53.19%Neutral41.57%Underperform30.56%Underperform28
The weighted average smart score of the JHTRX Mutual Fund is 8
10
16.25%
9
23.54%
8
21.64%
7
23.03%
6
6.68%
5
3.54%
4
3.19%
3
1.57%
2
0.56%
1
0.00%

JHTRX Mutual Funds FAQ

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