JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.28
+0.15 (0.19%)
Oct 3, 2025, 4:00 PM EDT
JLCNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 8.06% |
| 2 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 5.78% |
| 3 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 5.72% |
| 4 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 5.02% |
| 5 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 4.32% |
| 6 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 3.66% |
| 7 | WDAY.US | Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | 3.62% |
| 8 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 3.13% |
| 9 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 3.04% |
| 10 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 2.95% |
| 11 | HOLX.US | Hologic Inc. - HOLOGIC INC COMMON STOCK USD.01 | 2.91% |
| 12 | FWONK.US | Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | 2.69% |
| 13 | NDAQ.US | Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | 2.68% |
| 14 | ADBE.US | Adobe Inc. - ADOBE INC COMMON STOCK USD.0001 | 2.58% |
| 15 | KLAC.US | KLA Corporation - KLA CORP COMMON STOCK USD.001 | 2.49% |
| 16 | BUD.US | ANHEUSER-BUSCH INBEV SA/NV ADR | 2.36% |
| 17 | ADI.US | Analog Devices Inc. - ANALOG DEVICES INC COMMON STOCK USD.167 | 2.24% |
| 18 | MS.US | MORGAN STANLEY COMMON STOCK USD.01 | 2.18% |
| 19 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 2.11% |
| 20 | TXN.US | Texas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 2.02% |
| 21 | LMT.US | Lockheed Martin Corporation - LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.00% |
| 22 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.87% |
| 23 | TMO.US | Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.83% |
| 24 | DHR.US | Danaher Corporation - DANAHER CORP COMMON STOCK USD.01 | 1.79% |
| 25 | GS.US | The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | 1.76% |
As of Jul 31, 2025