JRODX Mutual Fund

JRODX Mutual Fund

NAV$20.79
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Showing top 20 of 20 holdings · as of Jul 31, 2026
JRODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.38%		30.4%8,918,821$131.91M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
27.20%		57.6%8,369,165$118.09M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
15.15%		72.7%95,775$65.76MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.02%		83.8%1,130,616$47.86M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.38%		89.1%330,770$23.36MFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.54%		92.7%417,885$15.35M--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.33%		96.0%1,087,974$14.47M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.74%		98.7%202,260$11.88MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.57%		99.3%303,439$2.46M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.32%		99.6%461,778$1.39M--
11DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.14%		99.8%2,584,100$598.2KFinancialsCapital Markets
12—Strip Princ 05/55 0.00000Financials · Capital Markets
0.13%		99.9%2,613,000$574.2KFinancialsCapital Markets
13DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.12%		100.0%2,188,000$535.2KFinancialsCapital Markets
14—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.06%		100.1%931,300$242.6KFinancialsCapital Markets
15—China Com Rich Rene Ene Invest
0.00%		100.1%9,419---
16
ICA
Ica Gruppen Aktiebolag
0.00%		100.1%100---
17—Dalian Wanda Commercial Management Grou
0.00%		100.1%1,860$5.6K--
18—Huishan Dairy Delisted
0.00%		100.1%2,326---
19
NMC
Nmc Health Plc
0.00%		100.1%73---
20—Jh Ctf 12/31/2049
0.00%		100.1%505$5.0K--
Not reported for this fund: share changes.

JRODX Mutual Fund All Holdings

JRODX holdings total 20 positions. The top 10 holdings account for 99.6% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.2%, Vanguard S&P 500 ETF at 15.2%.

JRODX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 23.7%.

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