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JHFunds2 Capital Appreciation 1 (JICPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.72-0.04 (-0.25%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.10%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JICPX
Basic materials
0.00%
Consumer cyclical
20.01%
Financial services
7.63%
Property
0.82%
Consumer defensive
2.78%
Healthcare
11.45%
Utilities
0.00%
Communication services
12.38%
Energy
0.00%
Industrials
1.26%
Technology
43.66%

Equity holdings

AverageJICPXCategory average
Price/Earnings0.0234.82
Price/book0.18.34
Price/sales0.154.62
Price/Cash flow0.0423.95
Median market cap491,805.03310,214.47
3-year earnings growth24.1123.61

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 (50.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.66%
Microsoft CorpMSFT8.04%
Amazon.com IncAMZN7.97%
Meta Platforms Inc Class AMETA5.09%
Broadcom IncAVGO4.10%
Eli Lilly and CoLLY3.98%
Advanced Micro Devices IncAMD3.74%
Apple IncAAPL3.37%
Netflix IncNFLX3.00%
Visa Inc Class AV2.74%