JHTAX Holdings Information

JHTAX is a mutual fund with a total of 158 individual holdings. The top holdings are NVIDIA at 7.85%, Apple at 6.72%, Microsoft at 5.47%, Amazon.com at 3.98%, and Alphabet at 3.16%.

Total Holdings

158

Top 10 Percentage

38.38%

Asset Class

n/a

Fund Category

Options Trading

Assets

2.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	1,192,221
2	AAPL	Apple Inc.	6.72%	684,291
3	MSFT	Microsoft Corporation	5.47%	374,536
4	AMZN	Amazon.com, Inc.	3.98%	509,308
5	GOOGL	Alphabet Inc.	3.16%	272,466
6	AVGO	Broadcom Inc.	2.76%	232,085
7	META	Meta Platforms, Inc.	2.62%	108,844
8	GOOG	Alphabet Inc.	2.07%	178,921
9	XOM	Exxon Mobil Corporation	1.90%	335,509
10	TSLA	Tesla, Inc.	1.85%	123,322
11	BRK.B	Berkshire Hathaway Inc.	1.41%	74,909
12	JNJ	Johnson & Johnson	1.36%	147,543
13	MA	Mastercard Incorporated	1.34%	69,883
14	ABBV	AbbVie Inc.	1.20%	139,261
15	LLY	Eli Lilly and Company	1.19%	30,322
16	PEP	PepsiCo, Inc.	1.12%	177,408
17	RTX	RTX Corporation	1.01%	134,516
18	TT	Trane Technologies plc	1.01%	58,839
19	V	Visa Inc.	1.01%	84,930
20	HWM	Howmet Aerospace Inc.	0.99%	101,874
21	WFC	Wells Fargo & Company	0.99%	326,726
22	NEE	NextEra Energy, Inc.	0.98%	281,537
23	LOW	Lowe's Companies, Inc.	0.96%	97,111
24	BAC	Bank of America Corporation	0.93%	500,181
25	MMM	3M Company	0.87%	141,559

Showing 25 of 158 holdings

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As of Feb 28, 2026