JHQAX Holdings Information

JHQAX is a mutual fund with a total of 157 individual holdings. The top holdings are NVIDIA stock at 8.02%, Apple at 6.68%, Microsoft at 5.93%, Alphabet at 5.72%, and Amazon.com at 4.70%.

Total Holdings

157

Top 10 Percentage

39.10%

Asset Class

Equity

Fund Category

Options Trading

Assets

18.28B

Forward PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.02%	7,325,382
2	AAPL	Apple Inc.	6.68%	3,966,728
3	MSFT	Microsoft Corporation	5.93%	2,340,847
4	AMZN	Amazon.com, Inc.	4.70%	3,169,162
5	GOOGL	Alphabet Inc.	3.31%	1,702,422
6	AVGO	Broadcom Inc.	3.07%	1,443,861
7	GOOG	Alphabet Inc.	2.41%	1,239,231
8	META	Meta Platforms, Inc.	2.02%	664,655
9	MU	Micron Technology, Inc.	1.61%	358,571
10	XOM	ExxonMobil Holdings Corporation	1.35%	1,593,570
11	BRK.B	Berkshire Hathaway Inc.	1.29%	460,516
12	MA	Mastercard Incorporated	1.28%	408,051
13	AMD	Advanced Micro Devices, Inc.	1.27%	487,879
14	JNJ	Johnson & Johnson	1.25%	891,610
15	LLY	Eli Lilly and Company	1.19%	189,454
16	TSLA	Tesla, Inc.	1.14%	673,457
17	BAC	Bank of America Corporation	1.13%	3,341,556
18	ABBV	AbbVie Inc.	1.13%	823,729
19	RTX	RTX Corporation	1.10%	937,609
20	LRCX	Lam Research Corporation	1.06%	660,826
21	V	Visa Inc.	0.96%	479,777
22	TT	Trane Technologies plc	0.91%	367,643
23	HWM	Howmet Aerospace Inc.	0.88%	573,368
24	n/a	S&P 500 Spi 09/30/2026	0.88%	24,373
25	MMM	3M Company	0.87%	908,426

Showing 25 of 157 holdings

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As of Jul 31, 2026