JHTGX Mutual Fund

NAV$21.85
Showing top 15 of 163 holdingsSee all 163 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.83%1,173,030$204.58M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.31%649,443$164.82M-76.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.22%368,507$136.41MProProPro
4AMZNAmazon.Com Inc4.00%501,109$104.37MProProPro
5-S&P 500 Index2.96%3,895$77.41MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0012.95%268,080$77.09MProProPro
7AVGOBroadcom Inc2.71%228,810$70.82MProProPro
8METAMeta Platforms, Inc.2.35%107,092$61.27MProProPro
9XOMExxon Mobil Corp.2.12%326,985$55.48MProProPro
10GOOGAlphabet Inc. C1.93%176,041$50.50MProProPro
11VMVXXJpmorgan Prime Money Market Fund, Class Im1.75%45,624,230$45.63MProProPro
12TSLATesla Inc1.73%121,337$45.11MProProPro
13MGMXXJpmorgan US Government Money Market Fund1.48%38,573,037$38.57MProProPro
14BRK.BBerkshire Hathaway, Inc.1.35%73,703$35.32MProProPro
15JNJJohnson & Johnson1.34%143,042$34.97MProProPro
See the other 148 holdings of JHTGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JHTGX Mutual Fund All Holdings

JHTGX holdings total 163 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

JHTGX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 30.8%.

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