JHDAX Mutual Fund

NAV$21.66
Showing top 15 of 163 holdingsSee all 163 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.73%2,410,863$420.45M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.22%1,334,765$338.75M-70.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.15%757,372$280.36MProProPro
4AMZNAmazon.Com Inc3.98%1,038,787$216.35MProProPro
5VMVXXJpmorgan Prime Money Market Fund, Class Im3.16%171,756,376$171.77MProProPro
6GOOGL'alphabet Inc., Class 'a''2.91%550,971$158.44MProProPro
7AVGOBroadcom Inc2.68%470,392$145.59MProProPro
8-Jpmorgan Chase + Co Subordinated 07/36 Var2.51%8,110$136.65MProProPro
9METAMeta Platforms, Inc.2.34%222,970$127.57MProProPro
10XOMExxon Mobil Corp2.10%672,036$114.02MProProPro
11GOOGAlphabet Inc series C1.85%351,391$100.80MProProPro
12TSLATesla, Inc.1.70%249,377$92.71MProProPro
13BRK.BBerkshire Hathaway, Inc.1.33%151,478$72.59MProProPro
14JNJJOHNSON AND JOHNSON1.32%293,987$71.86MProProPro
15MAMastercard Incorporated Class 'A'1.30%141,317$70.61MProProPro
See the other 148 holdings of JHDAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JHDAX Mutual Fund All Holdings

JHDAX holdings total 163 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 7.7%, Apple Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

JHDAX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 30.3%.

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