JHAAX Mutual Fund

JHAAX Mutual Fund

NAV$10.73
See how much of JHAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 202 holdings · as of Aug 31, 2026
JHAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
4.81%		4.8%13,540,800$13.39MFinancialsBanks
2DebtUs Treasury N/B 2033-11-15Financials · Banks
3.44%		8.3%9,651,600$9.58MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.22%		11.5%9,387,600$8.95M
4DebtUs Treasury N/B
2.72%		14.2%7,778,500$7.56M
5DebtUs Treas Nts
2.53%		16.7%7,427,800$7.04M
6—H-Shares Index Fut Sep26 09/30/2026
2.41%		19.1%124$-6708240
7
MSFT
Microsoft Corp
2.40%		21.5%13,175$6.68M
8DebtUnited States Treasury 4.00% 15-Feb-2034
2.37%		23.9%6,873,400$6.60M
9DebtUs Treas Nts
2.15%		26.1%6,179,300$6.00M
10—Spi 200 Fut Sep26 09/18/2026
2.03%		28.1%35$-5658268
11
KO
Coca Cola Co.
2.02%		30.1%63,514$5.63M
12—Dow Jones Industrial Average Future Sept 26
2.01%		32.1%21$5.59M
13—Amsterdam Idx Fut Sep26
1.76%		33.9%19$4.89M
14DebtTreasury Note (Otr) 3.38% May 15, 2033
1.71%		35.6%5,110,200$4.75M
15DebtMsci Emerging Markets Index Future Sept
1.63%		37.2%53$-4534415
16DebtUs Treasury N/B 11/35 4
1.58%		38.8%4,643,900$4.39M
17—Russ 2000 Idx Fut Sep26 % 09/21/2026
1.54%		40.3%29$-4290115
18DebtNikkei 225 Mini Future Sept
1.45%		41.8%97$4.03M
19—Future On Ibex 35 Index
1.42%		43.2%17$3.95M
20DebtDax Future Sept
1.37%		44.6%5$-3822364
21—S&P Mid400 Emin Fut Sep26 09/21/2026
1.35%		45.9%10$-3767100
22
FTNT
Fortinet Inc
1.33%		47.3%21,614$3.69M
23DebtHang Seng Index Future Sept
1.28%		48.5%22$-3571918
24DebtUs T-Note
1.26%		49.8%3,531,100$3.51M
25
PEP
Pepsico Inc
1.22%		51.0%24,105$3.38M
26DebtFTSE 100 Index Future Sept
1.21%		52.2%23$3.38M
27
ANET
Arista Networks Inc
1.11%		53.3%15,800$3.09M
28
DTEGN
Deutsche Telekom AG Na
1.10%		54.4%92,987$3.06M
29DebtUnited States Treasury Note 2032-05-15
1.09%		55.5%3,318,700$3.04M
30
TOST
Toast Inc
1.04%		56.6%84,599$2.88M
31
AMD
Advanced Micro Devices Inc
1.03%		57.6%6,105$2.87M
32DebtEuro Future Sept
1.01%		58.6%29$-2811847
33
GOOGL
Alphabet Inc
0.97%		59.6%7,957$2.70M
34
SGEF
Vinci Sa
0.95%		60.5%20,154$2.64M
35—Advantest Corp
0.93%		61.5%12,400$2.60M
36
CCK
Crown Holdings Inc.
0.92%		62.4%22,100$2.57M
37
MCD
Mcdonald'S Corp
0.90%		63.3%9,461$2.49M
38
AVGO
Broadcom Inc
0.89%		64.2%6,704$2.48M
39—Future On Ftse Mib Index 09/21/2026
0.88%		65.0%8$-2448125
40
SNY
Sanofi SA
0.87%		65.9%27,155$2.41M
41
LH
Labcorp Holdings Inc
0.86%		66.8%7,200$2.40M
42
LRCX
Lam Research Corp
0.85%		67.6%7,864$2.37M
43—Nasdaq 100 Emini Ft Sep26 09/21/2026
0.85%		68.5%4$2.36M
44—Cigna Corp.
0.83%		69.3%8,337$2.30M
45DebtEURo Stoxx 50 Future Sept
0.83%		70.1%31$2.32M
46
NOVN
Novartis Ag - Class N
0.81%		70.9%14,781$2.25M
47—Asml Holding NV
0.78%		71.7%1,286$2.18M
48
APH
Amphenol Corp. Class A
0.77%		72.5%13,490$2.14M
49
CL
Colgate-Palmolive Co
0.77%		73.3%23,913$2.15M
50
JNJ
Johnson & Johnson -
0.77%		74.0%8,047$2.14M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 152 holdings of JHAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JHAAX Mutual Fund All Holdings

JHAAX holdings total 204 positions. The top 10 holdings account for 28.1% of the fund, led by T 4.5 02/15/36 at 4.8%, Us Treasury N/B 2033-11-15 at 3.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.2%.

JHAAX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 23.7%.

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