JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.83
-0.09 (-0.13%)
Jun 18, 2025, 4:00 PM EDT
JLCNX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 9.80% |
| 2 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 7.91% |
| 3 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 6.38% |
| 4 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 5.45% |
| 5 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 4.27% |
| 6 | WDAY.US | Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | 4.08% |
| 7 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 3.92% |
| 8 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 3.79% |
| 9 | MS.US | MORGAN STANLEY COMMON STOCK USD.01 | 3.77% |
| 10 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 2.89% |
| 11 | NDAQ.US | Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | 2.84% |
| 12 | ADBE.US | Adobe Inc. - ADOBE INC COMMON STOCK USD.0001 | 2.66% |
| 13 | ADI.US | Analog Devices Inc. - ANALOG DEVICES INC COMMON STOCK USD.167 | 2.66% |
| 14 | TXN.US | Texas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 2.59% |
| 15 | FWONK.US | Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | 2.58% |
| 16 | CCI.US | Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | 2.39% |
| 17 | KLAC.US | KLA Corporation - KLA CORP COMMON STOCK USD.001 | 2.11% |
| 18 | BUD.US | ANHEUSER-BUSCH INBEV SA/NV ADR | 2.10% |
| 19 | GS.US | The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | 2.03% |
| 20 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 1.87% |
| 21 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 1.65% |
| 22 | LULU.US | Lululemon Athletica Inc. - LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 1.51% |
| 23 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.49% |
| 24 | EBAY.US | eBay Inc. - EBAY INC COMMON STOCK USD.001 | 1.32% |
| 25 | DIS.US | The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.30% |
| 26 | UNP.US | Union Pacific Corporation - UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.23% |
| 27 | ORCL.US | Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | 1.20% |
| 28 | LMT.US | Lockheed Martin Corporation - LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.14% |
| 29 | WBD.US | Warner Bros. Discovery Inc. - DISCOVERY INC COMMON STOCK | 1.12% |
| 30 | DHR.US | Danaher Corporation - DANAHER CORP COMMON STOCK USD.01 | 1.06% |
| 31 | TMO.US | Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.95% |
| 32 | LVS.US | Las Vegas Sands Corp. - LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.91% |
| 33 | SBUX.US | Starbucks Corporation - STARBUCKS CORP COMMON STOCK USD.001 | 0.88% |
| 34 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.87% |
| 35 | WFC.US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 0.70% |
| 36 | SYY.US | Sysco Corporation - SYSCO CORP COMMON STOCK USD1.0 | 0.68% |
| 37 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 0.67% |
| 38 | MBLY.US | Mobileye Global Inc. - MOBILEYE GLOBAL INC COMMON STOCK USD.01 | 0.61% |
| 39 | MRNA.US | Moderna Inc. - MODERNA INC COMMON STOCK USD.0001 | 0.54% |
| 40 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 0.50% |
| 41 | STT.US | State Street Corporation - STATE STREET CORP COMMON STOCK USD1.0 | 0.48% |
| 42 | LYB.US | LyondellBasell Industries N.V. - LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | 0.39% |
| 43 | GD.US | General Dynamics Corporation - GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.38% |
| 44 | RTX.US | RTX Corporation - RTX CORP COMMON STOCK USD1.0 | 0.37% |
| 45 | PII.US | Polaris Inc. - POLARIS INC COMMON STOCK USD.01 | 0.33% |
| 46 | UNH.US | UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.31% |
| 47 | AMT.US | American Tower Corporation - AMERICAN TOWER CORP REIT USD.01 | 0.30% |
| 48 | MRP-W.US | Millrose Properties Inc. - MILLROSE PROPERTIES INC REIT USD.01 | 0.16% |
As of Jan 31, 2025