JHQTX Holdings Information

JHQTX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA at 8.23%, Apple at 7.03%, Microsoft at 6.70%, Amazon.com at 4.18%, and Alphabet at 3.15%.

Total Holdings

155

Top 10 Percentage

40.51%

Asset Class

n/a

Fund Category

Options Trading

Assets

2.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.23%	1,237,956
2	AAPL	Apple Inc.	7.03%	726,106
3	MSFT	Microsoft Corporation	6.70%	388,904
4	AMZN	Amazon.com, Inc.	4.18%	508,234
5	GOOGL	Alphabet Inc.	3.15%	282,919
6	META	Meta Platforms, Inc.	2.81%	119,537
7	AVGO	Broadcom Inc.	2.71%	219,829
8	GOOG	Alphabet Inc.	2.08%	185,784
9	TSLA	Tesla, Inc.	2.05%	128,052
10	MA	Mastercard Incorporated	1.57%	77,170
11	XOM	Exxon Mobil Corporation	1.52%	355,117
12	BRK.B	Berkshire Hathaway Inc.	1.39%	77,782
13	BAC	Bank of America Corporation	1.21%	618,499
14	LLY	Eli Lilly and Company	1.21%	31,485
15	ABBV	AbbVie Inc.	1.18%	144,604
16	JNJ	Johnson & Johnson	1.17%	159,229
17	WFC	Wells Fargo & Company	1.14%	344,093
18	V	Visa Inc.	1.10%	88,194
19	SCHW	The Charles Schwab Corporation	0.93%	261,785
20	HWM	Howmet Aerospace Inc.	0.93%	127,506
21	NOW	ServiceNow, Inc.	0.93%	169,697
22	LOW	Lowe's Companies, Inc.	0.89%	103,118
23	ORCL	Oracle Corporation	0.85%	122,897
24	TT	Trane Technologies plc	0.85%	61,099
25	PEP	PepsiCo, Inc.	0.84%	165,045

Showing 25 of 155 holdings

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As of Dec 31, 2025