JHDAX Holdings Information

JHDAX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA at 8.41%, Apple at 6.57%, Microsoft at 5.95%, Amazon.com at 4.37%, and Alphabet at 3.40%.

Total Holdings

155

Top 10 Percentage

40.51%

Asset Class

n/a

Fund Category

Options Trading

Assets

5.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.41%	2,329,901
2	AAPL	Apple Inc.	6.57%	1,339,474
3	MSFT	Microsoft Corporation	5.95%	731,938
4	AMZN	Amazon.com, Inc.	4.37%	967,442
5	GOOGL	Alphabet Inc.	3.40%	532,468
6	META	Meta Platforms, Inc.	2.99%	220,765
7	AVGO	Broadcom Inc.	2.84%	453,558
8	GOOG	Alphabet Inc.	2.24%	349,656
9	TSLA	Tesla, Inc.	1.96%	241,003
10	XOM	Exxon Mobil Corporation	1.79%	668,352
11	MA	Mastercard Incorporated	1.48%	145,239
12	BRK.B	Berkshire Hathaway Inc.	1.33%	146,391
13	JNJ	Johnson & Johnson	1.29%	299,680
14	LLY	Eli Lilly and Company	1.16%	59,257
15	ABBV	AbbVie Inc.	1.15%	272,151
16	WFC	Wells Fargo & Company	1.11%	647,600
17	PEP	PepsiCo, Inc.	1.02%	350,982
18	V	Visa Inc.	1.01%	165,974
19	BAC	Bank of America Corporation	1.00%	997,937
20	SCHW	The Charles Schwab Corporation	0.97%	492,693
21	LOW	Lowe's Companies, Inc.	0.96%	189,779
22	HWM	Howmet Aerospace Inc.	0.94%	239,973
23	NEE	NextEra Energy, Inc.	0.91%	550,195
24	TT	Trane Technologies plc	0.91%	114,987
25	ADI	Analog Devices, Inc.	0.87%	148,935

Showing 25 of 155 holdings

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As of Jan 31, 2026