JHEQX Mutual Fund

JHEQX Mutual Fund

NAV$35.73
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Showing top 50 of 163 holdings · as of Mar 31, 2026
JHEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.98%		8.0%9,175,185$1.60BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.43%		14.4%5,079,786$1.29BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MGMXX
JPMorgan US Government Money Market Fund
6.11%		20.5%1,225,098,600$1.23B
4
MSFT
Microsoft Corp
5.32%		25.8%2,882,382$1.07B
5
AMZN
Amazon.com Inc
4.07%		29.9%3,919,571$816.33M
6—Alphabet Inc
3.01%		32.9%2,096,865$602.97M
7
AVGO
Broadcom Inc
2.76%		35.7%1,786,593$552.97M
8
META
Meta Platforms, Inc.
2.39%		38.1%837,647$479.24M
9
VMVXX
JPMorgan Prime Money Market Fund, Class Im
2.33%		40.4%467,832,941$467.88M
10
XOM
Exxon Mobil Corp.
2.16%		42.6%2,557,604$433.92M
11
GOOG
Alphabet Inc. C
1.97%		44.5%1,376,952$394.99M
12
TSLA
Tesla Inc
1.76%		46.3%949,072$352.82M
13
BRK.B
Berkshire Hathaway, Inc.
1.38%		47.7%576,491$276.25M
14
JNJ
Johnson & Johnson -
1.36%		49.0%1,118,839$273.49M
15
MA
Mastercard Inc
1.34%		50.4%537,819$268.73M
16
ABBV
AbbVie Inc.
1.13%		51.5%1,045,064$227.29M
17
LLY
Eli Lilly & Co.
1.07%		52.6%233,354$214.63M
18
PEP
Pepsico Inc.
1.06%		53.6%1,365,312$212.02M
19
V
Visa Inc Class A
1.02%		54.7%678,219$204.98M
20
NEE
Nextera Energy Inc.
1.00%		55.7%2,166,677$201.24M
21—Raytheon Co.
1.00%		56.7%1,035,221$199.69M
22
WFC
Wells Fargo & Co.
0.99%		57.6%2,490,678$198.28M
23
BAC
Bank Of America Corp.
0.94%		58.6%3,849,326$187.65M
24
TT
Trane Technologies Plc -
0.94%		59.5%452,821$188.71M
25
T
AT&T Inc.
0.89%		60.4%6,137,579$177.93M
26
LOW
Lowes Cos., Inc.
0.88%		61.3%747,353$176.58M
27
EOG
Eog Resources Inc
0.84%		62.1%1,160,137$167.72M
28
HWM
Howmet Aerospace Inc.
0.84%		63.0%733,141$168.96M
29—Pg Photonics Corp.
0.84%		63.8%789,483$168.68M
30
MMM
3M Company
0.79%		64.6%1,089,419$158.22M
31
WMT
Walmart, Inc.
0.79%		65.4%1,278,061$158.84M
32—Schwab Strategic T
0.78%		66.2%1,661,992$156.19M
33
MCD
Mcdonald'S Corp
0.76%		66.9%487,679$151.57M
34
ECL
Ecolab, Inc.
0.74%		67.7%558,599$148.60M
35
MU
Micron Technology, Inc.
0.74%		68.4%441,355$149.11M
36
ORCL
Oracle Corp -
0.73%		69.1%994,979$146.37M
37
PM
Philip Morris International Inc.
0.72%		69.9%871,540$144.10M
38
ADI
Analog Devices, Inc.
0.70%		70.6%439,710$139.89M
39—Stryker Corp 3.375 11/25
0.70%		71.3%427,843$140.58M
40
APH
Amphenol Corp. Class A
0.67%		71.9%1,069,438$135.12M
41
HLT
Hilton Worldwide Holdings, Inc.
0.65%		72.6%428,519$130.30M
42
DIS
Walt Disney Co
0.64%		73.2%1,321,881$127.40M
43
NFLX
Netflix, Inc.
0.64%		73.9%1,340,711$128.91M
44
NOW
Servicenow, Inc.
0.64%		74.5%1,223,520$127.92M
45
DE
Deere & Co Sedol 2261203
0.62%		75.1%219,201$123.48M
46
MDLZ
Mondelez International Inc Com A Npv
0.61%		75.7%2,126,386$122.56M
47
BMY
Bristol-Myers Squibb Co.
0.60%		76.3%1,993,027$120.88M
48
TXN
Texas Instrument Inc
0.60%		76.9%621,338$120.63M
49
AMD
Advanced Micro Devices Inc.
0.54%		77.5%535,810$109.00M
50
AJG
Arthur J Gallagher & Co.
0.54%		78.0%500,777$108.46M
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JHEQX Mutual Fund All Holdings

JHEQX holdings total 163 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.4%, Jpmorgan US Government Money Market Fund at 6.1%.

JHEQX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 31.1%.

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