JHIKX Mutual Fund

JHIKX Mutual Fund

NAV$21.11
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Showing top 14 of 14 holdings · as of Dec 31, 2025
JHIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Sector Rotation Large Cap Sleeve
32.22%		32.2%8,773,254$121.51M--
2
INSW
International Strategic Equity Allocation Fund (Mim)
25.93%		58.1%7,879,206$97.78M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
15.27%		73.4%91,801$57.57MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
11.38%		84.8%1,162,490$42.93M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.07%		89.9%305,908$19.11MFinancialsCapital Markets
6
FSSNX
Small Cap Index Fund (Fidelity)
3.20%		93.1%390,287$12.07M--
7DebtBond Fund (Mim)
2.84%		95.9%781,054$10.71M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.58%		98.5%181,261$9.72MFinancialsCapital Markets
9—Emerging Markets Debt Fund (Mim)
0.57%		99.1%261,056$2.14M--
10DebtIndonesia (Republic Of)
0.42%		99.5%518,525$1.59M--
11DebtStrips Sp
0.17%		99.7%2,584,100$645.0K--
12—Spxw Us 07/28/26 C7520
0.15%		99.8%2,085,300$579.1K--
13—Xeo Us 08/21/26 C3730
0.15%		100.0%2,188,000$576.9K--
14—Forward Foreign Currency Contract
0.05%		100.0%753,800$178.7K--
Not reported for this fund: share changes.

JHIKX Mutual Fund All Holdings

JHIKX holdings total 14 positions. The top 10 holdings account for 99.5% of the fund, led by U.S. Sector Rotation Large Cap Sleeve (MIM) at 32.2%, International Strategic Equity Allocation Fund (Mim) at 25.9%, Vanguard Index Funds S&p 500 Etf Shs at 15.3%.

JHIKX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 22.9%.

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