JHancock Fundamental All Cap Core A (JFCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.16
-0.01 (-0.03%)
At close: Aug 26, 2026
JFCAX Holdings Information
JFCAX is a mutual fund with a total of 51 individual holdings. The top holdings are Amazon.com stock at 7.39%, Microsoft at 7.30%, Alphabet at 6.28%, Taiwan Semiconductor Manufacturing Company at 4.83%, and KKR & Co. at 4.09%.
Total Holdings
51
Top 10 Percentage
46.25%
Asset Class
Equity
Fund Category
Large Blend
Assets
440.20M
Forward PE Ratio
19.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.39% |
| 2 | MSFT | Microsoft Corporation | 7.30% |
| 3 | GOOGL | Alphabet Inc. | 6.28% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.83% |
| 5 | KKR | KKR & Co. Inc. | 4.09% |
| 6 | NVDA | NVIDIA Corporation | 3.84% |
| 7 | META | Meta Platforms, Inc. | 3.50% |
| 8 | AVGO | Broadcom Inc. | 3.17% |
| 9 | LEN | Lennar Corporation | 2.96% |
| 10 | FWONK | Formula One Group | 2.91% |
| 11 | ROP | Roper Technologies, Inc. | 2.75% |
| 12 | TDG | TransDigm Group Incorporated | 2.55% |
| 13 | LNG | Cheniere Energy, Inc. | 2.45% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.42% |
| 15 | URI | United Rentals, Inc. | 2.38% |
| 16 | ELAN | Elanco Animal Health Incorporated | 2.38% |
| 17 | MCK | McKesson Corporation | 2.22% |
| 18 | KMX | CarMax, Inc. | 2.15% |
| 19 | ELV | Elevance Health, Inc. | 2.08% |
| 20 | SPGI | S&P Global Inc. | 2.00% |
| 21 | VMC | Vulcan Materials Company | 1.93% |
| 22 | MTN | Vail Resorts, Inc. | 1.86% |
| 23 | CARG | CarGurus, Inc. | 1.69% |
| 24 | CRM | Salesforce, Inc. | 1.61% |
| 25 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.59% |
As of Jun 30, 2026