JHISX Mutual Fund

JHISX Mutual Fund

NAV$14.94
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
39.36%
JHISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.33%		7.3%4,735$825.8KInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
4.83%		12.2%1,471$544.5KInfo TechSoftware
Sector and industry · Pro
3—Janus Henderson Cash Liquidity Fund Llc
4.46%		16.6%502,987$503.0K
4—Taiwan Semiconductor - Adr
4.45%		21.1%1,485$501.9K
5
KEYS
Keysight Technologies Inc.
3.37%		24.4%1,345$379.8K
6
MCK
Mckesson Corp.
3.23%		27.7%421$364.3K
7
UBER
Uber Technologies Inc
2.98%		30.7%4,670$335.9K
8
SCHN
Schneider Electric Se
2.96%		33.6%1,215$333.7K
9
TEL
Te Connectivity Ltd.
2.90%		36.5%1,562$326.5K
10
SPOT
Spotify Technology S.A. Ordinary Shares
2.85%		39.4%663$321.5K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechData PrivacyGovernance & EthicsPharmaceuticalsSupply ChainMobility as a ServiceSharing Economy

JHISX Mutual Fund Top Holdings

JHISX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Janus Henderson Cash Liquidity Fund Llc at 4.5%.

JHISX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 26.4%.

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