JHASX Holdings Information

JHASX is a mutual fund with a total of 211 individual holdings.

Total Holdings

211

Top 10 Percentage

52.97%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

242.53M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future Sept 26	21.92%	445
2	T.4.5 02.15.36	United States Treasury Bonds 4.5%	5.00%	14,670,300
3	n/a	Future on 5 Year Treasury Note	4.95%	136
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.54%	10,363,400
5	n/a	Long Gilt Future Sept 26	3.36%	84
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.34%	10,164,500
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%	2.82%	8,419,500
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.61%	8,009,900
10	T.4 02.15.34	United States Treasury Notes 4%	2.45%	7,407,000
11	MSFT	Microsoft Corporation	2.26%	14,172
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.23%	6,668,800
13	KO	The Coca-Cola Company	1.96%	65,075
14	n/a	FTSE 100 Index Future Sept 26	1.81%	36
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.77%	5,525,700
16	n/a	Amsterdam Idx Fut Aug26	1.65%	19
17	T.4 11.15.35	United States Treasury Notes 4%	1.64%	5,030,200
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.31%	3,830,500
19	FTNT	Fortinet, Inc.	1.25%	22,389
20	PEP	PepsiCo, Inc.	1.18%	24,558
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.13%	3,590,200
22	n/a	Nikkei 225 Mini Future Sept 26	1.05%	76
23	AMD	Advanced Micro Devices, Inc.	1.03%	6,324
24	EPA: DG	Vinci SA	1.02%	21,035
25	ANET	Arista Networks, Inc.	1.01%	16,366

Showing 25 of 211 holdings

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As of Jul 31, 2026