JHERX Holdings Information

JHERX is a mutual fund with a total of 120 individual holdings. The top holdings are Amazon.com stock at 5.38%, Microsoft at 4.31%, Apple at 3.78%, Intel at 2.03%, and MetLife at 2.03%.

Total Holdings

120

Top 10 Percentage

26.33%

Asset Class

Equity

Fund Category

Large Value

Assets

514.45M

Forward PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.38%	135,175
2	MSFT	Microsoft Corporation	4.31%	69,253
3	AAPL	Apple Inc.	3.78%	78,385
4	INTC	Intel Corporation	2.03%	87,338
5	MET	MetLife, Inc.	2.03%	143,567
6	SO	The Southern Company	1.93%	120,820
7	C	Citigroup Inc.	1.79%	76,667
8	QCOM	QUALCOMM Incorporated	1.74%	56,320
9	JPM	JPMorgan Chase & Co.	1.70%	31,130
10	EPA: TTE	TotalEnergies SE	1.65%	127,148
11	CL	Colgate-Palmolive Company	1.57%	102,575
12	SCHW	The Charles Schwab Corporation	1.55%	100,721
13	CVS	CVS Health Corporation	1.51%	87,564
14	AMAT	Applied Materials, Inc.	1.50%	12,458
15	ELV	Elevance Health, Inc.	1.46%	22,641
16	SWK	Stanley Black & Decker, Inc.	1.46%	92,852
17	TRPGRIA	T. Rowe Price Gov. Reserve	1.45%	8,695,977
18	CB	Chubb Limited	1.45%	25,466
19	USB	U.S. Bancorp	1.42%	140,516
20	COP	ConocoPhillips	1.32%	75,869
21	ETR: SIE	Siemens Aktiengesellschaft	1.31%	24,442
22	CSX	CSX Corporation	1.31%	164,653
23	EQH	Equitable Holdings, Inc.	1.25%	170,667
24	FTV	Fortive Corporation	1.22%	119,464
25	L	Loews Corporation	1.21%	64,279

Showing 25 of 120 holdings

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As of Jun 30, 2026