JHQRX Mutual Fund

JHQRX Mutual Fund

NAV$35.46
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Showing top 50 of 160 holdings · as of Aug 31, 2026
JHQRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.48%		8.5%7,017,723$1.55BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.60%		15.1%3,808,102$1.21BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.25%		21.3%2,250,596$1.14B
4
AMZN
Amazon.com Inc
4.32%		25.6%3,040,458$789.82M
5
GOOGL
Alphabet Inc
3.04%		28.7%1,636,782$555.44M
6
AVGO
Broadcom Inc
2.81%		31.5%1,388,191$514.10M
7
GOOG
Alphabet Inc. C
2.17%		33.7%1,181,336$396.23M
8
META
Meta Platforms Inc
1.96%		35.6%626,906$358.80M
9
MU
Micron Technology, Inc.
1.75%		37.4%333,071$319.33M
10
JNJ
Johnson & Johnson -
1.38%		38.8%951,159$252.87M
11
XOM
ExxonMobil Corp.
1.35%		40.1%1,532,128$246.60M
12
MA
Mastercard Inc
1.27%		41.4%392,316$231.20M
13
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.24%		42.6%226,635,811$226.64M
14
TSLA
Tesla Inc
1.24%		43.9%614,733$226.19M
15
AMD
Advanced Micro Devices Inc
1.21%		45.1%469,068$220.80M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.20%		46.3%435,908$219.71M
17
LLY
Eli Lilly & Co
1.15%		47.4%182,150$210.70M
18
LRCX
Lam Research Corp
1.10%		48.5%664,191$200.25M
19
ABBV
AbbVie Inc.
1.08%		49.6%773,012$198.22M
20
RTX
Rtx Corp
1.02%		50.6%901,457$187.26M
21
V
Visa Inc Class A
0.96%		51.6%461,278$175.00M
22—Bank of America Corp.:
0.95%		52.5%2,813,215$174.25M
23
T
AT&T Inc.
0.86%		53.4%6,037,701$156.32M
24
MMM
3m Co.
0.86%		54.3%917,147$157.59M
25
TT
Trane Technologies Plc -
0.86%		55.1%353,468$157.08M
26
PEP
Pepsico Inc
0.82%		55.9%1,065,742$149.57M
27
NEE
Nextera Energy Inc
0.80%		56.7%1,768,150$145.59M
28
WFC
Wells Fargo & Co.
0.79%		57.5%1,671,433$144.40M
29
C
Citigroup Inc.
0.75%		58.3%1,037,651$136.58M
30
HWM
Howmet Aerospace
0.74%		59.0%551,263$135.03M
31
LOW
Lowes Cos., Inc.
0.74%		59.8%657,084$134.51M
32—Schwab Strategic T
0.73%		60.5%1,219,120$133.88M
33
EOG
Eog Resources Inc
0.72%		61.2%905,588$131.27M
34
PM
Philip Morris International Inc.
0.71%		61.9%689,743$129.19M
35
UNH
Unitedhealth Group Inc
0.67%		62.6%312,839$121.82M
36
ECL
Ecolab, Inc.
0.64%		63.2%410,618$116.29M
37
APH
Amphenol Corp. Class A
0.63%		63.9%727,677$115.37M
38
MCD
Mcdonald'S Corp
0.63%		64.5%439,513$115.83M
39
USB
US Bancorp
0.63%		65.1%1,860,303$114.56M
40—Aon Public Limited Company  Cl.  A
0.62%		65.7%350,624$112.73M
41
DE
Deere & Co Sedol 2261203
0.61%		66.3%171,110$112.06M
42
STX
Seagate Technolo
0.61%		67.0%133,758$110.80M
43
BMY
Bristol-Myers Squibb Co.
0.60%		67.6%1,641,412$109.66M
44
SYK
Stryker Corp
0.59%		68.1%333,971$108.14M
45
ORCL
Oracle Corp -
0.57%		68.7%693,587$103.43M
46
TXN
Texas Instrument Inc
0.57%		69.3%396,806$103.53M
47
AJG
Arthur J Gallagher & Co.
0.56%		69.8%390,907$102.48M
48
PLTR
Palantir Technologies Inc.
0.56%		70.4%548,014$102.14M
49
MS
Morgan Stanley
0.55%		71.0%474,287$101.17M
50
WMT
Walmart Inc
0.55%		71.5%964,252$101.12M
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JHQRX Mutual Fund All Holdings

JHQRX holdings total 160 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 6.6%, Microsoft Corp at 6.3%.

JHQRX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 38.3%.

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