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JHFunds 2 Capital Appreciation 1 (JICPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.03+0.30 (+2.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.09%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JICPX
Basic materials
0.00%
Consumer cyclical
21.04%
Financial services
7.58%
Property
0.97%
Consumer defensive
2.94%
Healthcare
11.41%
Utilities
0.00%
Communication services
11.68%
Energy
0.00%
Industrials
0.81%
Technology
43.57%

Equity holdings

AverageJICPXCategory average
Price/Earnings0.0234.82
Price/book0.098.34
Price/sales0.154.62
Price/Cash flow0.0423.95
Median market cap492,698.62310,214.47
3-year earnings growth24.2323.61

Bond holdings

AverageJICPXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)JICPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.18%
Microsoft CorpMSFT7.91%
Amazon.com IncAMZN7.81%
Meta Platforms Inc Class AMETA5.13%
Advanced Micro Devices IncAMD4.38%
Eli Lilly and CoLLY3.90%
Broadcom IncAVGO3.61%
Apple IncAAPL3.59%
Netflix IncNFLX3.01%
Visa Inc Class AV2.81%