JHEIX Mutual Fund

JHEIX Mutual Fund

NAV$15.92
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Showing the top 10 of 122 holdings · as of Jun 30, 2026
Top 10 weight
26.34%
JHEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.38%		5.4%135,175$32.22MConsumer Disc.Internet
2DebtMicrosoft CorpInfo Tech · Software
4.31%		9.7%69,253$25.83MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.78%		13.5%78,385$22.68M
4
INTC
Intel Corp
2.03%		15.5%87,338$12.20M
5
MET
Metlife Inc.
2.03%		17.5%143,567$12.15M
6
SO
Southern Co.
1.93%		19.5%120,820$11.56M
7
C
Citigroup Inc.
1.79%		21.2%76,667$10.73M
8
QCOM
Qualcomm Inc.
1.74%		23.0%56,320$10.41M
9
JPM
JPMorgan Chase
1.70%		24.7%31,130$10.19M
10
FP
Total Se
1.65%		26.3%127,148$9.87M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementInfrastructure

JHEIX Mutual Fund Top Holdings

JHEIX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Amazon.Com Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 4.3%, Apple, Inc at 3.8%.

JHEIX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.7%.

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