JHISX Mutual Fund

JHISX Mutual Fund

NAV$14.45
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Showing top 50 of 63 holdings · as of Jun 30, 2026
JHISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.60%		5.6%3,732$746.7KInfo TechSemiconductors
2—Janus Henderson Cash Liquidity Fund Llc
5.55%		11.1%740,604$740.6K--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.22%		15.4%1,510$563.3K
4—Taiwan Semiconductor - Adr
3.20%		18.6%894$426.9K
5
SPOT
Spotify Technology S.A. Ordinary Shares
3.14%		21.7%911$418.3K
6—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.07%		24.8%442$410.1K
7
MCK
Mckesson Corp.
2.67%		27.4%471$355.9K
8
UBER
Uber Technologies Inc
2.59%		30.0%4,793$345.9K
9
AJG
Arthur J Gallagher & Co.
2.57%		32.6%1,492$342.5K
10
CBRE
CBRE group
2.56%		35.2%2,536$341.6K
11
SCHN
Schneider Electric Se
2.46%		37.6%999$327.8K
12
SAND
Sandvik Ab
2.44%		40.1%7,889$325.7K
13
CAH
Cardinal Health Inc.
2.39%		42.5%1,339$318.1K
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.35%		44.8%12,511$313.9K
15
LLY
Eli Lilly & Co.
2.27%		47.1%252$302.3K
16
MELI
Mercadolibre Inc
2.25%		49.3%177$300.4K
17—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.23%		51.6%3,300$297.0K
18
STX
Seagate Technolo
2.06%		53.6%285$275.0K
19—Erste Group Bank AG
2.00%		55.6%1,989$266.5K
20
IFC
Intact Financial Corp
1.98%		57.6%1,279$264.0K
21—Tokio Marine Holdings, Inc. Shs
1.96%		59.6%5,900$261.3K
22
PGR
Progressive Corp
1.93%		61.5%1,179$257.6K
23
MA
Mastercard Inc
1.89%		63.4%491$252.2K
24—Te Connectivity Limited
1.82%		65.2%1,201$242.1K
25
KEYS
Keysight Technologies Inc.
1.79%		67.0%680$238.0K
26
APTV
Aptiv Plc Ordinary Shares
1.62%		68.6%3,514$215.7K
27
VRSK
Verisk Analytics Inc.
1.53%		70.1%1,140$204.7K
28—Aia Group Ltd
1.53%		71.7%22,200$203.6K
29
KLAC
KLA Corp
1.48%		73.2%656$197.9K
30
SGOB
Gobain Sa
1.43%		74.6%2,110$191.0K
31
HLT
Hilton Worldwide Holdings, Inc.
1.40%		76.0%564$186.4K
32
SPGI
S&p Global Inc.
1.40%		77.4%457$186.1K
33—Nextpower Inc Class A
1.36%		78.7%1,517$180.7K
34
APG
Api Group Corp
1.32%		80.1%4,157$176.0K
35
EXPN
Experian Plc
1.31%		81.4%5,187$174.5K
36—International Exchange, Inc.
1.28%		82.7%1,382$170.1K
37
AVGO
Broadcom Inc
1.28%		83.9%452$170.7K
38—Asml Holding NV
1.23%		85.2%83$164.6K
39
SAPG
Sap Ag.
1.16%		86.3%1,012$155.0K
40—Keyence Corp
1.13%		87.5%300$151.2K
41
ON
On Semiconductor Corporation C
1.11%		88.6%1,570$148.4K
42
WAB
Westinghouse Air Brake Technologies Corp.
1.10%		89.7%545$146.9K
43—Jacobs Engineering Group Inc.
0.99%		90.7%1,051$132.4K
44—Baycurrent Inc
0.98%		91.6%3,500$130.4K
45
MU
Micron Technology, Inc.
0.95%		92.6%110$127.0K
46—Nvaesrtex Pharmaceuticals Inc
0.94%		93.5%252$125.2K
47
TT
Tt Trane Technologies Plc
0.94%		94.5%254$124.8K
48—Stantec Inc
0.86%		95.3%1,670$115.2K
49
NOW
Servicenow, Inc
0.85%		96.2%1,148$114.0K
50
HUBB
Hubbell Inc
0.80%		97.0%203$106.2K
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JHISX Mutual Fund All Holdings

JHISX holdings total 63 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 5.6%, Janus Henderson Cash Liquidity Fund Llc at 5.5%, Microsoft Corp at 4.2%.

JHISX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 27.0%.

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