OF
| |
Opportunistic Fixed Income Fund | JHGDXMutual Fund | |
| Opportunistic Fixed Income Fund | |
| Last update 2025-06-17 | 24 Stocks (8 new) |
| Value $2.00 Mil | Turnover 32 % |
Opportunistic Fixed Income Fun... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 10,000 | 252.4 | 0% | 16.180 | 0% | 0.000 | +15.88% | +12.33% | 9,989.9 | REITs | |
AGNC | AGNC Investment Corp | 10,000 | 251.6 | 0% | 16.130 | 0% | 0.000 | +15.88% | +12.33% | 9,989.9 | REITs | |
ALB | Albemarle Corp | 3,350 | 126.0 | New Holding | 8.070 | +8.07% | 0.000 | +42.53% | -7.35% | 9,270.5 | Chemicals | |
SO | Southern Co | 3,625 | 93.7 | New Holding | 6.010 | +6.01% | 0.000 | +5.27% | +17.52% | 104,661.4 | Utilities - Regulated | |
BAC | Bank of America Corp | 55 | 68.2 | -40.22% | 4.370 | -3.60% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
JPM | JPMorgan Chase & Co | 3,450 | 66.6 | New Holding | 4.270 | +4.27% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
COF | Capital One Financial Corp | 3,425 | 66.5 | New Holding | 4.270 | +4.27% | 0.000 | +24.77% | +23.83% | 140,344.7 | Credit Services | |
CRBG | Corebridge Financial Inc | 2,525 | 63.0 | -32.67% | 4.040 | -2.38% | 0.000 | +22.75% | +20.01% | 19,448.6 | Asset Management | |
MS | Morgan Stanley | 2,400 | 62.6 | 0% | 4.010 | 0% | 0.000 | +27.64% | +14.78% | 227,251.6 | Capital Markets | |
SYF | Synchrony Financial | 2,418 | 61.9 | 0% | 3.970 | 0% | 0.000 | +45.22% | +11.92% | 26,806.6 | Credit Services |
Opportunistic Fixed Income Fund's Historical Top Holdings Breakdowns
Opportunistic Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALB | Albemarle Corp | 2025-02-28 | New Buy New Buy | +8.07% | 75.14 ($89.41) 111.3 | $78.79 | -11.88% | New holding | 3,350 | 3,350 | |
WFC | Wells Fargo & Co | 2025-02-28 | Reduce Reduce | -6.40% | 68.76 ($75.05) 81.42 | $83.70 | 11.53% | Reduce -61.47% | 42 | -67 | |
SO | Southern Co | 2025-02-28 | New Buy New Buy | +6.01% | 80.96 ($84.44) 89.85 | $95.13 | 12.66% | New holding | 3,625 | 3,625 | |
EIX | Edison International | 2025-02-28 | Sold Out Sold Out | -5.09% | 50.06 ($66.36) 87.75 | $52.30 | -21.19% | Sold Out | 0 | -2,425 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | New Buy New Buy | +4.27% | 230.37 ($254.67) 279.95 | $296.76 | 16.53% | New holding | 3,450 | 3,450 | |
COF | Capital One Financial Corp | 2025-02-28 | New Buy New Buy | +4.27% | 174.44 ($191.4) 209.82 | $219.46 | 14.66% | New holding | 3,425 | 3,425 | |
BAC | Bank of America Corp | 2025-02-28 | Reduce Reduce | -3.60% | 43.38 ($45.79) 47.74 | $48.14 | 5.13% | Reduce -40.22% | 55 | -37 | |
CRBG | Corebridge Financial Inc | 2025-02-28 | Reduce Reduce | -2.38% | 28.79 ($31.82) 34.68 | $35.38 | 11.19% | Reduce -32.67% | 2,525 | -1,225 | |
MET | MetLife Inc | 2025-02-28 | New Buy New Buy | +2.13% | 78.79 ($83.58) 88.23 | $78.44 | -6.15% | New holding | 1,600 | 1,600 | |
PSA | Public Storage | 2025-02-28 | New Buy New Buy | +2.12% | 288.99 ($304.88) 348.05 | $289.62 | -5.01% | New holding | 1,625 | 1,625 |
Opportunistic Fixed Income Fund Total Holding History ($B)
Opportunistic Fixed Income Fund's Asset Allocation
Opportunistic Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Opportunistic Fixed Income Fund's Hypothetical Growth since 2025-02-28
Opportunistic Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Opportunistic Fixed Income Fund's Holdings Heat Map
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Opportunistic Fixed Income Fund's Holdings Bubble Chart
Opportunistic Fixed Income Fund News
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