JIIRX Mutual Fund

JIIRX Mutual Fund

NAV$17.52
See how much of JIIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 28 holdings · as of May 31, 2026
Top 10 weight
97.53%
JIIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Jhf Ii US Strat Equity Alloc Mutual Fund
33.72%
33.7%17,148,959$256.72M--
2John Hancock Funds Ii Strategic Equity Allocation Fund
29.02%
62.7%15,569,152$220.93M--
3
FSMDX
Mid Cap Index Fund (Fidelity)
11.86%
74.6%2,186,716$90.31M--
4
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
6.69%
81.3%73,209$50.92MFinancialsBanks
5
FSSNX
Small Cap Index Fund (Fidelity)
6.07%
87.4%1,263,441$46.19M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.14%
92.5%545,597$39.16MFinancialsCapital Markets
7Jh Collateral
1.67%
94.2%1,269,797$12.70M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.57%
95.7%199,169$11.93MFinancialsCapital Markets
9
VDE
Vanguard Energy ETF
0.90%
96.6%43,041$6.85M--
10
VNQ
Reit Etf (Vanguard)
0.89%
97.5%70,684$6.76M--
More holdings · Pro
FundXLS Pro
See the other 18 holdings of JIIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JIIRX Mutual Fund Top Holdings

JIIRX holdings top 10 positions. The top 10 holdings account for 97.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 33.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 29.0%, Mid Cap Index Fund (Fidelity) at 11.9%.

JIIRX portfolio concentration is relatively high, with the top 10 representing 97.5% of total assets. The largest sector exposure is Financials at 15.0%.

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