JHDAX Holdings Information

JHDAX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA at 8.24%, Apple at 7.04%, Microsoft at 6.71%, Amazon.com at 4.18%, and Alphabet at 3.13%.

Total Holdings

155

Top 10 Percentage

40.52%

Asset Class

n/a

Fund Category

Options Trading

Assets

5.29B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.24%	2,396,168
2	AAPL	Apple Inc.	7.04%	1,405,444
3	MSFT	Microsoft Corporation	6.71%	752,755
4	AMZN	Amazon.com, Inc.	4.18%	983,730
5	GOOGL	Alphabet Inc.	3.13%	543,348
6	META	Meta Platforms, Inc.	2.81%	231,267
7	AVGO	Broadcom Inc.	2.71%	425,498
8	GOOG	Alphabet Inc.	2.06%	356,802
9	TSLA	Tesla, Inc.	2.05%	247,854
10	MA	Mastercard Incorporated	1.57%	149,368
11	XOM	Exxon Mobil Corporation	1.52%	687,360
12	BRK.B	Berkshire Hathaway Inc.	1.39%	150,554
13	BAC	Bank of America Corporation	1.21%	1,197,156
14	LLY	Eli Lilly and Company	1.21%	60,941
15	ABBV	AbbVie Inc.	1.18%	279,893
16	JNJ	Johnson & Johnson	1.18%	308,207
17	WFC	Wells Fargo & Company	1.14%	666,021
18	V	Visa Inc.	1.10%	170,630
19	SCHW	The Charles Schwab Corporation	0.93%	506,698
20	HWM	Howmet Aerospace Inc.	0.93%	246,799
21	NOW	ServiceNow, Inc.	0.93%	328,456
22	LOW	Lowe's Companies, Inc.	0.89%	199,594
23	ORCL	Oracle Corporation	0.85%	237,878
24	TT	Trane Technologies plc	0.85%	118,250
25	PEP	PepsiCo, Inc.	0.84%	319,459

Showing 25 of 155 holdings

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As of Dec 31, 2025