JRTAX Mutual Fund

JRTAX Mutual Fund

NAV$12.55
See how much of JRTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of May 31, 2026
Top 10 weight
87.49%
JRTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
15.14%		15.1%711,301$52.25MFinancialsCapital Markets
2—Jhf Ii US Strat Equity Alloc Mutual Fund
15.03%		30.2%3,466,493$51.89M--
Sector and industry · Pro
3—Hancock John Sovereign Bd Fd Mutual Fund
14.65%		44.8%3,735,613$50.58M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
8.50%		53.3%2,068,062$29.35M
5DebtShort-term Corporate Bond ETF (vanguard)
7.79%		61.1%339,411$26.88M
6
VEA
Vanguard Ftse Developed Markets ETF
7.39%		68.5%355,253$25.50M
7—Jh Collateral
7.12%		75.6%2,459,194$24.59M
8
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.33%		81.0%2,241,113$18.40M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.64%		84.6%4,149,645$12.57M
10
FSMDX
Fidelity Mid Cap Indx-ins
2.90%		87.5%242,697$10.02M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of JRTAX
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
Interest RatesETF ProvidersAsset ManagementInvestment Technology

JRTAX Mutual Fund Top Holdings

JRTAX holdings top 10 positions. The top 10 holdings account for 87.5% of the fund, led by Vanguard Total Bond Market ETF at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.0%, Hancock John Sovereign Bd Fd Mutual Fund at 14.7%.

JRTAX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Financials at 40.5%.

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