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(JRAAX)

. Currency in USD
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Overall portfolio composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JRAAX
Basic materials
0.89%
Consumer cyclical
12.35%
Financial services
7.29%
Property
1.39%
Consumer defensive
3.75%
Healthcare
10.85%
Utilities
0.00%
Communication services
14.81%
Energy
0.63%
Industrials
5.87%
Technology
42.17%

Equity holdings

AverageJRAAXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap433,265.41310,214.47
3-year earnings growth25.7423.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (53.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.83%
NVIDIA CorpNVDA10.01%
Alphabet Inc Class CGOOG6.18%
Amazon.com IncAMZN6.09%
Apple IncAAPL5.77%
Meta Platforms Inc Class AMETA5.50%
Eli Lilly and CoLLY2.75%
Visa Inc Class AV2.07%
Mastercard Inc Class AMA1.99%
Procter & Gamble CoPG1.70%