JHDAX Holdings Information

JHDAX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA stock at 8.56%, Apple at 7.10%, Microsoft at 5.83%, Amazon.com at 4.79%, and Alphabet at 3.58%.

Total Holdings

155

Top 10 Percentage

41.90%

Asset Class

Equity

Fund Category

Options Trading

Assets

5.58B

Forward PE Ratio

21.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.56%	2,370,806
2	AAPL	Apple Inc.	7.10%	1,330,711
3	MSFT	Microsoft Corporation	5.83%	757,372
4	AMZN	Amazon.com, Inc.	4.79%	1,034,552
5	GOOGL	Alphabet Inc.	3.58%	550,971
6	AVGO	Broadcom Inc.	3.58%	469,032
7	META	Meta Platforms, Inc.	2.39%	221,077
8	GOOG	Alphabet Inc.	2.26%	351,391
9	MU	Micron Technology, Inc.	2.01%	121,022
10	JIMXX	JPMorgan Prime Money Market Fund	1.78%	103,903,692
11	TSLA	Tesla, Inc.	1.67%	223,714
12	AMD	Advanced Micro Devices, Inc.	1.32%	148,999
13	XOM	ExxonMobil Holdings Corporation	1.31%	528,351
14	LRCX	Lam Research Corporation	1.31%	239,950
15	BRK.B	Berkshire Hathaway Inc.	1.23%	151,478
16	MA	Mastercard Incorporated	1.19%	141,317
17	LLY	Eli Lilly and Company	1.16%	61,316
18	JNJ	Johnson & Johnson	1.09%	282,471
19	ABBV	AbbVie Inc.	1.04%	280,037
20	ORCL	Oracle Corporation	1.01%	261,440
21	V	Visa Inc.	0.97%	174,617
22	BAC	Bank of America Corporation	0.94%	1,066,707
23	TT	Trane Technologies plc	0.92%	118,983
24	RTX	RTX Corporation	0.89%	288,352
25	PEP	PepsiCo, Inc.	0.88%	358,748

Showing 25 of 155 holdings

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As of May 31, 2026