JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.06
-0.30 (-0.43%)
At close: Jun 25, 2026
JLCNX Holdings Information
JLCNX is a mutual fund with a total of 48 individual holdings.
Total Holdings
48
Top 10 Percentage
50.06%
Asset Class
n/a
Fund Category
Large-Cap Core
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 9.09% |
| 2 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 8.73% |
| 3 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 7.00% |
| 4 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 4.60% |
| 5 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 4.11% |
| 6 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 4.04% |
| 7 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 3.66% |
| 8 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 3.01% |
| 9 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 2.92% |
| 10 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.90% |
| 11 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 2.88% |
| 12 | TXN.US | Texas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 2.80% |
| 13 | KLAC.US | KLA Corporation - KLA CORP COMMON STOCK USD.001 | 2.53% |
| 14 | NDAQ.US | Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | 2.40% |
| 15 | UNH.US | UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.24% |
| 16 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 2.14% |
| 17 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 2.14% |
| 18 | FWONK.US | Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | 2.04% |
| 19 | INTU.US | Intuit Inc. - INTUIT INC COMMON STOCK USD.01 | 1.65% |
| 20 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 1.59% |
| 21 | TMO.US | Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.54% |
| 22 | AMT.US | American Tower Corporation - AMERICAN TOWER CORP REIT USD.01 | 1.53% |
| 23 | DHR.US | Danaher Corporation - DANAHER CORP COMMON STOCK USD.01 | 1.51% |
| 24 | CCI.US | Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | 1.48% |
| 25 | ADBE.US | Adobe Inc. - ADOBE INC COMMON STOCK USD.0001 | 1.37% |
As of Apr 30, 2026