JHCOX Mutual Fund

JHCOX Mutual Fund

NAV$11.36
See how much of JHCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Jul 31, 2026
JHCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf
6.12%		6.1%44,322$443.2K--
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
3.28%		9.4%902$237.7KEnergyOil & Gas
Sector and industry · Pro
3—Crown Castle International Corp
2.81%		12.2%2,671$203.8K
4
MSFT
Microsoft Corp
2.81%		15.0%438$203.5K
5
AMZN
Amazon.com Inc
2.75%		17.8%734$199.3K
6
GOOGL
Alphabet Inc,Class A
2.68%		20.5%544$193.7K
7—Suncor Energy Inc
2.56%		23.0%2,752$185.2K
8
ELV
Elevance Health Inc
2.55%		25.6%492$184.9K
9
NDAQ
Nasdaq Inc.
2.50%		28.1%1,920$180.8K
10
TXN
Texas Instrument Inc
2.48%		30.5%652$179.8K
11
LYB
Lyondellbasell-a
2.46%		33.0%2,870$178.2K
12
KKR
Kkr & Co. Inc. Class A
2.43%		35.4%1,735$176.0K
13
ZBH
Zimmer Biomet Holdings
2.37%		37.8%1,824$171.3K
14
BMY
Bristol-Myers Squibb Co.
2.26%		40.1%2,510$163.9K
15—Comcast Corp-Class A Cmcsa
2.22%		42.3%6,697$160.5K
16
UNH
Unitedhealth Group Inc
2.18%		44.5%381$157.9K
17
LVMUY
Lvmh Moet Hennessy Adr
2.11%		46.6%1,397$153.0K
18
LEN
Lennar Corp. Class A
2.07%		48.6%1,818$149.7K
19
MTN
Vail Resorts Inc.
2.02%		50.7%977$145.9K
20—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.00%		52.7%2,809$145.2K
21
URI
United Rentals Inc.
1.95%		54.6%131$141.4K
22
BDX
Becton Dickinson and Co.
1.85%		56.5%808$133.8K
23—Taiwan Semiconductor - Adr
1.80%		58.3%323$130.6K
24
AMT
American Tower Corp
1.76%		60.0%734$127.2K
25
UPS
United Parcel Service, Inc
1.76%		61.8%1,221$127.3K
26
RRX
Regal Rexnord Corp
1.71%		63.5%604$124.0K
27
AJG
Arthur J Gallagher & Co.
1.66%		65.1%481$120.0K
28
HLN
Haleon PLC ADR
1.51%		66.7%11,057$109.1K
29
FTV
Fortive Corp.
1.50%		68.2%1,832$108.5K
30
TMO
Thermo Fisherscientific Inc.
1.44%		69.6%181$103.9K
31—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.33%		70.9%1,093$96.3K
32
META
Meta Platforms Inc
1.33%		72.3%173$96.3K
33
C
Citigroup Inc.
1.31%		73.6%718$95.1K
34
MCK
Mckesson Corp.
1.28%		74.8%108$92.5K
35
AXP
American Express Co.
1.27%		76.1%274$92.1K
36
SDXAY
Sodexho Alliance Sa
1.27%		77.4%7,019$92.2K
37
CRM
Salesforce Inc
1.23%		78.6%486$89.4K
38
KMI
Kinder Morgan Inc.
1.19%		79.8%2,676$86.1K
39
MS
Morgan Stanley
1.16%		81.0%399$84.0K
40
MRK
Merck & Company Inc
1.15%		82.1%638$83.1K
41
MRP
Millrose Properties Inc
1.14%		83.3%2,961$82.8K
42
CDW
CDW Corp
1.09%		84.3%534$78.9K
43—Blackstone Group Inc. Class A
1.02%		85.4%577$73.7K
44
STT
State Street Corp.
1.01%		86.4%399$73.5K
45
SPGI
S&p Global Inc.
0.98%		87.4%172$70.9K
46
LOW
Lowes Cos., Inc.
0.94%		88.3%327$68.0K
47
WFC
Wells Fargo & Co.
0.90%		89.2%752$65.0K
48
ABT
Abbott Laboratories
0.89%		90.1%612$64.7K
49
UNP
Union Pacific Corp
0.87%		91.0%215$62.8K
50—Bank of America Corp.:
0.83%		91.8%976$60.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of JHCOX
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

JHCOX Mutual Fund All Holdings

JHCOX holdings total 60 positions. The top 10 holdings account for 30.5% of the fund, led by Jh Ctf at 6.1%, Cheniere Energy Inc. at 3.3%, Crown Castle International Corp at 2.8%.

JHCOX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 18.9%.

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