JAIOX Mutual Fund

JAIOX Mutual Fund

NAV$13.76
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Showing the top 3 of 3 holdings · as of Dec 31, 2025
Top 3 weight
100.01%
JAIOX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtJhvit Bond Trust Jhvit Bond Trust-nav
60.10%		13,657,448$162.39M
2—Jhvit Strategic Equity Allo Mutual Fund
39.91%		5,751,520$107.84M
3—Jh Collateral
0.00%		-$8

JAIOX Mutual Fund Top Holdings

JAIOX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 60.1%, Jhvit Strategic Equity Allo Mutual Fund at 39.9%, JH COLLATERAL at 0.0%.

JAIOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JAIOX sectors provide a detailed breakdown. JAIOX overlap shows how holdings compare to other funds in your portfolio.