JAIQX Mutual Fund

JAIQX Mutual Fund

NAV$12.33
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Showing top 3 of 3 holdings · as of Dec 31, 2025
JAIQX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtJhvit Bond Trust Jhvit Bond Trust-nav
80.14%		10,069,482$119.73M
2—Jhvit Strategic Equity Allo Mutual Fund
19.87%		1,582,828$29.68M
3—Jh Collateral
0.00%		-$8
Not reported for this fund: share changes, sector, industry.

JAIQX Mutual Fund All Holdings

JAIQX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 80.1%, Jhvit Strategic Equity Allo Mutual Fund at 19.9%, JH COLLATERAL at 0.0%.

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

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