JHDAX Mutual Fund

JHDAX Mutual Fund

NAV$21.80
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Showing top 50 of 161 holdings · as of Aug 31, 2026
JHDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.24%		8.2%1,846,858$407.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.42%		14.7%1,002,644$317.69MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.07%		20.7%592,291$300.46M
4
JIMXX
JPMorgan Prime Money
5.88%		26.6%290,912,357$290.94M
5
AMZN
Amazon.com Inc
4.20%		30.8%800,159$207.86M
6
GOOGL
Alphabet Inc,Class A
2.95%		33.8%430,753$146.18M
7
AVGO
Broadcom Inc
2.73%		36.5%365,331$135.30M
8
GOOG
Alphabet Inc. C
2.11%		38.6%310,893$104.28M
9
META
Meta Platforms Inc
1.91%		40.5%164,983$94.43M
10
MU
Micron Technology, Inc.
1.68%		42.2%86,794$83.21M
11
JNJ
Johnson & Johnson -
1.34%		43.5%250,272$66.53M
12
XOM
Exxon Mobil Corp.
1.31%		44.8%403,211$64.90M
13
MA
Mastercard Inc
1.23%		46.1%103,246$60.84M
14
TSLA
Tesla Inc
1.20%		47.3%161,780$59.53M
15
AMD
Advanced Micro Devices Inc
1.17%		48.4%123,445$58.11M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.17%		49.6%114,718$57.82M
17
LLY
Eli Lilly & Co.
1.12%		50.7%47,937$55.45M
18—Lrcx Uw Equity
1.07%		51.8%174,759$52.69M
19
ABBV
AbbVie Inc.
1.05%		52.8%203,434$52.16M
20—Raytheon Co.
1.00%		53.8%237,237$49.28M
21—Bank of America Corp.:
0.93%		54.8%740,680$45.88M
22
V
Visa Inc Class A
0.93%		55.7%121,395$46.05M
23
MMM
3M Company
0.84%		56.5%241,366$41.47M
24
TT
Tt Trane Technologies Plc
0.84%		57.4%93,022$41.34M
25
T
AT&T Inc
0.83%		58.2%1,588,946$41.14M
26
PEP
Pepsico Inc.
0.80%		59.0%280,472$39.36M
27
NEE
Nextera Energy Inc
0.77%		59.8%465,325$38.31M
28
WFC
Wells Fargo & Co.
0.77%		60.6%439,872$38.00M
29
C
Citigroup Inc.
0.72%		61.3%270,780$35.64M
30
HWM
Howmet Aerospace Inc.
0.72%		62.0%145,076$35.54M
31
LOW
Lowes Cos., Inc.
0.72%		62.7%172,925$35.40M
32—Schwab Strategic T
0.71%		63.4%320,837$35.23M
33
EOG
Eog Resources Inc
0.70%		64.1%238,324$34.55M
34
PM
Philip Morris International Inc.
0.69%		64.8%181,520$34.00M
35
UNH
Unitedhealth Group Inc
0.65%		65.5%82,330$32.06M
36
ECL
Ecolab, Inc.
0.62%		66.1%108,063$30.60M
37
MCD
Mcdonald'S Corp
0.62%		66.7%115,667$30.48M
38
APH
Amphenol Corp. Class A
0.61%		67.3%191,503$30.36M
39
USB
US Bancorp
0.61%		67.9%492,377$30.32M
40
DE
Deere & Co Sedol 2261203
0.60%		68.5%45,031$29.49M
41—Aon Public Limited Company  Cl.  A
0.60%		69.1%92,274$29.67M
42
STX
Seagate Technolo
0.59%		69.7%35,201$29.16M
43
BMY
Bristol-Myers Squibb Co.
0.58%		70.3%431,971$28.86M
44—Stryker Corp 3.375 11/25
0.58%		70.9%87,891$28.46M
45
AJG
Arthur J Gallagher & Co.
0.55%		71.4%102,875$26.97M
46
ORCL
Oracle Corp -
0.55%		72.0%182,532$27.22M
47
TXN
Texas Instrument Inc
0.55%		72.5%104,428$27.25M
48
MS
Morgan Stanley
0.54%		73.1%124,818$26.63M
49
PLTR
Palantir Technologies Inc
0.54%		73.6%144,221$26.88M
50
WMT
Walmart, Inc.
0.54%		74.2%253,763$26.61M
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JHDAX Mutual Fund All Holdings

JHDAX holdings total 156 positions. The top 10 holdings account for 42.2% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 6.4%, Microsoft Corp at 6.1%.

JHDAX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 37.1%.

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