JHAAX Holdings Information

JHAAX is a mutual fund with a total of 208 individual holdings.

Total Holdings

208

Top 10 Percentage

53.93%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

259.90M

Forward PE Ratio

17.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future Sept 26	22.11%	442
2	T.4.5 02.15.36	United States Treasury Bonds 4.5%	5.16%	14,830,600
3	n/a	Future on 5 Year Treasury Note	5.01%	136
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.67%	10,575,600
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.45%	10,281,800
6	n/a	Long Gilt Future Sept 26	3.42%	84
7	n/a	Aust 10 Yr Bond Fut Sep26	2.98%	114
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.91%	8,506,100
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.70%	8,144,200
10	T.4 02.15.34	United States Treasury Notes 4%	2.52%	7,498,400
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.31%	6,792,700
12	MSFT	Microsoft Corporation	1.86%	14,526
13	KO	The Coca-Cola Company	1.86%	66,501
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.83%	5,638,300
15	T.4 11.15.35	United States Treasury Notes 4%	1.70%	5,097,900
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.36%	3,885,400
17	AMD	Advanced Micro Devices, Inc.	1.27%	6,367
18	LRCX	Lam Research Corporation	1.22%	8,202
19	FTNT	Fortinet, Inc.	1.19%	22,541
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.18%	3,706,100
21	PEP	PepsiCo, Inc.	1.16%	24,972
22	EPA: DG	Vinci SA	1.10%	21,841
23	TER	Teradyne, Inc.	1.03%	6,208
24	GOOGL	Alphabet Inc.	1.03%	8,364
25	ANET	Arista Networks, Inc.	0.96%	16,477

Showing 25 of 208 holdings

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As of Jun 30, 2026