JHDAX Mutual Fund

JHDAX Mutual Fund

NAV$21.63
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Showing top 50 of 163 holdings · as of Mar 31, 2026
JHDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.73%		7.7%2,410,863$420.45MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.22%		13.9%1,334,765$338.75MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.15%		19.1%757,372$280.36M
4
AMZN
Amazon.com Inc
3.98%		23.1%1,038,787$216.35M
5
VMVXX
JPMorgan Prime Money Market Fund, Class Im
3.16%		26.2%171,756,376$171.77M
6—Alphabet Inc
2.91%		29.2%550,971$158.44M
7
AVGO
Broadcom Inc
2.68%		31.8%470,392$145.59M
8—S&P 500 Index
2.51%		34.3%8,110$136.65M
9
META
Meta Platforms, Inc.
2.34%		36.7%222,970$127.57M
10
XOM
Exxon Mobil Corp.
2.10%		38.8%672,036$114.02M
11
GOOG
Alphabet Inc. C
1.85%		40.6%351,391$100.80M
12
TSLA
Tesla Inc
1.70%		42.3%249,377$92.71M
13
BRK.B
Berkshire Hathaway, Inc.
1.33%		43.7%151,478$72.59M
14
JNJ
Johnson & Johnson -
1.32%		45.0%293,987$71.86M
15
MA
Mastercard Inc
1.30%		46.3%141,317$70.61M
16
ABBV
AbbVie Inc.
1.10%		47.4%274,602$59.72M
17
LLY
Eli Lilly & Co.
1.04%		48.4%61,316$56.40M
18
PEP
Pepsico Inc.
1.02%		49.4%358,748$55.71M
19
V
Visa Inc Class A
0.99%		50.4%178,246$53.87M
20
NEE
Nextera Energy Inc.
0.97%		51.4%569,314$52.88M
21—Raytheon Co.
0.96%		52.4%272,012$52.47M
22
WFC
Wells Fargo & Co.
0.96%		53.3%654,450$52.10M
23
BAC
Bank Of America Corp.
0.91%		54.2%1,011,447$49.31M
24
TT
Trane Technologies Plc -
0.91%		55.1%118,983$49.58M
25
T
AT&T Inc.
0.86%		56.0%1,612,703$46.75M
26
LOW
Lowes Cos., Inc.
0.85%		56.9%196,374$46.40M
27
HWM
Howmet Aerospace Inc.
0.82%		57.7%192,457$44.35M
28
EOG
Eog Resources Inc
0.81%		58.5%304,837$44.07M
29—Pg Photonics Corp.
0.81%		59.3%207,435$44.32M
30
WMT
Walmart, Inc.
0.77%		60.1%335,824$41.74M
31
MMM
3M Company
0.76%		60.8%286,254$41.57M
32—Schwab Strategic T
0.75%		61.6%436,708$41.04M
33
MCD
Mcdonald'S Corp
0.73%		62.3%128,142$39.83M
34
ECL
Ecolab, Inc.
0.72%		63.0%146,777$39.05M
35
MU
Micron Technology, Inc.
0.72%		63.7%115,988$39.19M
36
ORCL
Oracle Corp -
0.71%		64.5%261,440$38.46M
37
PM
Philip Morris International Inc.
0.70%		65.2%229,001$37.86M
38—Stryker Corp 3.375 11/25
0.68%		65.8%112,420$36.94M
39
ADI
Analog Devices, Inc.
0.67%		66.5%113,908$36.24M
40
APH
Amphenol Corp. Class A
0.65%		67.2%281,003$35.50M
41
HLT
Hilton Worldwide Holdings, Inc.
0.63%		67.8%112,597$34.24M
42
DIS
Walt Disney Co
0.62%		68.4%347,337$33.48M
43
NFLX
Netflix, Inc.
0.62%		69.0%352,284$33.87M
44
NOW
Servicenow, Inc.
0.62%		69.6%321,492$33.61M
45
DE
Deere & Co Sedol 2261203
0.60%		70.2%57,597$32.44M
46
MDLZ
Mondelez International Inc Com A Npv
0.59%		70.8%558,733$32.21M
47
BMY
Bristol-Myers Squibb Co.
0.58%		71.4%523,685$31.76M
48
TXN
Texas Instrument Inc
0.57%		72.0%160,410$31.14M
49
AMD
Advanced Micro Devices Inc.
0.53%		72.5%141,150$28.71M
50
AJG
Arthur J Gallagher & Co.
0.52%		73.0%131,584$28.50M
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JHDAX Mutual Fund All Holdings

JHDAX holdings total 163 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.2%, Microsoft Corp at 5.2%.

JHDAX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 30.3%.

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