John Hancock Fundamental Large Cap Core Fund Class A (TAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.12
-1.30 (-1.90%)
Aug 1, 2025, 4:00 PM EDT
TAGRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.28% |
| 2 | AAPL | Apple Inc. | 6.24% |
| 3 | GOOGL | Alphabet Inc. | 5.40% |
| 4 | LNG | Cheniere Energy, Inc. | 5.27% |
| 5 | MSFT | Microsoft Corporation | 5.15% |
| 6 | WDAY | Workday, Inc. | 4.08% |
| 7 | KKR | KKR & Co. Inc. | 3.90% |
| 8 | ADBE | Adobe Inc. | 3.13% |
| 9 | BUD | Anheuser-Busch InBev SA/NV | 3.02% |
| 10 | NDAQ | Nasdaq, Inc. | 2.99% |
| 11 | LEN | Lennar Corporation | 2.96% |
| 12 | HOLX | Hologic, Inc. | 2.83% |
| 13 | ADI | Analog Devices, Inc. | 2.78% |
| 14 | FWONK | Formula One Group | 2.70% |
| 15 | MS | Morgan Stanley | 2.67% |
| 16 | TXN | Texas Instruments Incorporated | 2.67% |
| 17 | URI | United Rentals, Inc. | 2.47% |
| 18 | LMT | Lockheed Martin Corporation | 2.39% |
| 19 | KLAC | KLA Corporation | 2.24% |
| 20 | ELV | Elevance Health, Inc. | 1.78% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.63% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.59% |
| 23 | CRM | Salesforce, Inc. | 1.51% |
| 24 | EBAY | eBay Inc. | 1.44% |
| 25 | DHR | Danaher Corporation | 1.38% |
As of May 31, 2025