JHAIX Holdings Information

JHAIX is a mutual fund with a total of 210 individual holdings.

Total Holdings

210

Top 10 Percentage

45.35%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

294.38M

Forward PE Ratio

16.99

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	24.63%	835
2	n/a	Euro Bund Future Mar 26	6.14%	156
3	n/a	Aust 10 Yr Bond Fut Mar26	2.55%	133
4	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.24%	8,274,200
5	T.4 02.15.34	United States Treasury Notes 4%	1.97%	7,534,600
6	KO	The Coca-Cola Company	1.72%	94,044
7	MSFT	Microsoft Corporation	1.63%	12,821
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.59%	5,862,700
9	GOOGL	Alphabet Inc.	1.57%	19,171
10	MCK	McKesson Corporation	1.32%	6,119
11	SWX: NOVN	Novartis AG	1.31%	36,357
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.27%	4,792,200
13	INTU	Intuit Inc.	1.22%	7,002
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.17%	4,520,700
15	JNJ	Johnson & Johnson	1.14%	21,046
16	TYO: 4568	Daiichi Sankyo Company, Limited	1.11%	199,400
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.10%	4,463,000
18	ADP	Automatic Data Processing, Inc.	1.08%	16,079
19	AKAM	Akamai Technologies, Inc.	1.07%	46,586
20	EPA: DG	Vinci SA	1.05%	28,363
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.00%	3,767,700
22	V	Visa Inc.	0.99%	10,771
23	MRSH	Marsh & McLennan Companies, Inc.	0.99%	20,256
24	CCK	Crown Holdings, Inc.	0.95%	35,032
25	CI	The Cigna Group	0.92%	12,796

Showing 25 of 210 holdings

Subscribe to see the full list

As of Dec 31, 2025