JRTYX Mutual Fund

JRTYX Mutual Fund

NAV$19.50
See how much of JRTYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of May 31, 2026
Top 10 weight
101.85%
JRTYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
31.02%		31.0%18,177,252$272.11M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
27.12%		58.1%16,763,122$237.87M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
15.45%		73.6%194,782$135.47MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
11.42%		85.0%2,425,348$100.17M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.09%		90.1%621,810$44.63MFinancialsCapital Markets
6
FSSNX
Small Cap Index Fund (Fidelity)
3.20%		93.3%766,708$28.03M--
7—Hancock John Sovereign Bd Fd Mutual Fund
2.82%		96.1%1,828,808$24.76M--
8DebtAkelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030
2.60%		98.7%2,283,965$22.84M--
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.57%		101.3%376,014$22.52MFinancialsCapital Markets
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.56%		101.8%601,531$4.94M--
More holdings · Pro
FundXLS Pro
See the other 10 holdings of JRTYX
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

JRTYX Mutual Fund Top Holdings

JRTYX holdings top 10 positions. The top 10 holdings account for 101.8% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 31.0%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.1%, Vanguard Index Funds S&p 500 Etf Shs at 15.4%.

JRTYX portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 23.6%.

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