JHGEX Mutual Fund

JHGEX Mutual Fund

NAV$14.06
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Showing the top 10 of 68 holdings · as of May 31, 2026
Top 10 weight
23.01%
JHGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.77%		2.8%422,000$31.26M--
2DebtJPMorgan US Treasury Plus MMkt Instl
2.65%		5.4%30,003,571$30.00M--
Share changes, sector and industry · Pro
3
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.45%		7.9%345,203$27.64M
4—Crh Public Limited Plc
2.41%		10.3%250,645$27.27M
5
ADI
Analog Devices, Inc.
2.38%		12.7%64,984$26.89M
6
MSFT
Microsoft Corp
2.37%		15.0%59,395$26.74M
7
URI
United Rentals Inc.
2.09%		17.1%23,720$23.62M
8
DIS
Walt Disney Co
2.01%		19.1%223,048$22.71M
9—Samsung Electronics Pref 0.9
1.96%		21.1%165,720$22.17M
10
AEP
American Electric Power Co Inc
1.92%		23.0%171,501$21.72M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceCloud ComputingCybersecurityNetworking InfrastructureInfrastructureConstruction TechManufacturingSupply ChainChanging WorkEnergy SecurityEnergy TransitionCritical Minerals

JHGEX Mutual Fund Top Holdings

JHGEX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.8%, JPMorgan US Treasury Plus MMkt Instl at 2.6%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.5%.

JHGEX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 11.4%.

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