JHBEX Mutual Fund

NAV$18.33
Showing top 15 of 23 holdingsSee all 23 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.S. Sector Rotation Large Cap Sleeve (MIM)30.00%19,609,449$271.59M-OtherOther
2-Consolidated Edison Co Of New York Inc 3.85%06/15/204624.73%18,044,452$223.93M-OtherOther
3VOOVanguard S&P 500 ETF12.56%181,299$113.70MProProPro
4FSMDXMid Cap Index Fund (Fidelity)9.93%2,433,387$89.86MProProPro
5VEAVanguard Ftse Developed Markets ETF5.26%761,662$47.58MProProPro
6BNDVanguard Total Bond Market ETF3.45%421,371$31.21MProProPro
7-Bond Fund (Mim)3.45%2,277,565$31.23MProProPro
8FSSNXSmall Cap Index Fund (Fidelity)2.77%809,906$25.05MProProPro
9VWOVanguard Ftse Emerging Markets ETF1.90%319,379$17.17MProProPro
10-Dz Hyp Ag 1.625 2031-05-301.24%1,376,873$11.26MProProPro
11-High Yield Fund (Mim)0.94%2,760,371$8.47MProProPro
12-Murphy Oil Corp. 6.00% 10/1/20320.74%509,097$6.75MProProPro
13ACWVIshares Edge Msci Min Vol Global ETF0.70%53,695$6.38MProProPro
14VIGVanguard Div Apprec Idx ETF0.63%26,030$5.72MProProPro
15VDEVanguard Energy ETF0.34%26,205$3.10MProProPro
See the other 8 holdings of JHBEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JHBEX Mutual Fund All Holdings

JHBEX holdings total 23 positions. The top 10 holdings account for 95.3% of the fund, led by U.S. Sector Rotation Large Cap Sleeve (MIM) at 30.0%, Consolidated Edison Co Of New York Inc 3.85%06/15/2046 at 24.7%, Vanguard S&P 500 ETF at 12.6%.

JHBEX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Other at 61.8%.

JHBEX sector allocation provides a detailed breakdown. JHBEX overlap tool shows how holdings compare to other funds in your portfolio.