JHAAX Mutual Fund

JHAAX Mutual Fund

NAV$10.71
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Showing top 50 of 210 holdings · as of Jul 31, 2026
JHAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
5.00%		5.0%14,670,300$14.54MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
3.54%		8.5%10,363,400$10.31MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.34%		11.9%10,164,500$9.71M
4DebtUs Treasury N/B
2.82%		14.7%8,419,500$8.20M
5DebtUs Treas Nts
2.61%		17.3%8,009,900$7.61M
6DebtUnited States Treasury 4.00% 15-Feb-2034
2.45%		19.8%7,407,000$7.12M
7—Msci Emerging Markets Index Future Sept 26
2.34%		22.1%83$-6815545
8
MSFT
Microsoft Corp
2.26%		24.4%14,172$6.59M
9DebtUs Treas Nts
2.23%		26.6%6,668,800$6.49M
10
KO
Coca Cola Co.
1.96%		28.6%65,075$5.70M
11—Ftse 100 Index Future Sept 26
1.81%		30.4%36$5.27M
12DebtTreasury Note (Otr) 3.38% May 15, 2033
1.77%		32.1%5,525,700$5.15M
13—H-Shares Index Fut Aug26
1.72%		33.9%91$-5010430
14—Amsterdam Idx Fut Aug26
1.65%		35.5%19$4.80M
15DebtUs Treasury N/B 11/35 4
1.64%		37.1%5,030,200$4.77M
16DebtUs T-Note
1.31%		38.5%3,830,500$3.82M
17
FTNT
Fortinet Inc
1.25%		39.7%22,389$3.63M
18—Spi 200 Fut Sep26
1.19%		40.9%22$-3461011
19
PEP
Pepsico Inc.
1.18%		42.1%24,558$3.43M
20DebtUnited States Treasury Note 2032-05-15
1.13%		43.2%3,590,200$3.30M
21—Hang Seng Index Future Aug 26
1.08%		44.3%19$-3142278
22—Russ 2000 Idx Fut Sep26
1.06%		45.3%21$-3084900
23—Nikkei 225 Mini Future Sept 26
1.05%		46.4%76$3.04M
24—S&P Mid400 Emin Fut Sep26
1.04%		47.4%8$-3018320
25
AMD
Advanced Micro Devices Inc
1.03%		48.5%6,324$3.01M
26
SGEF
Vinci Sa
1.02%		49.5%21,035$2.97M
27
GOOGL
Alphabet Inc
1.01%		50.5%8,255$2.94M
28
ANET
Arista Networks Inc
1.01%		51.5%16,366$2.95M
29
TOST
Toast Inc
0.97%		52.5%87,632$2.83M
30
AVGO
Broadcom Inc
0.93%		53.4%6,945$2.70M
31—EURo Stoxx 50 Future Sept 26
0.91%		54.3%36$2.65M
32
DTEGN
Deutsche Telekom AG Na
0.89%		55.2%83,609$2.58M
33
MCD
Mcdonald'S Corp
0.89%		56.1%9,612$2.60M
34—Advantest Corp
0.87%		57.0%12,800$2.53M
35
SNY
Sanofi SA
0.84%		57.8%28,343$2.44M
36
HWM
Howmet Aerospace
0.84%		58.6%8,689$2.45M
37—Cigna Corp.
0.83%		59.5%8,702$2.43M
38—Lrcx Uw Equity
0.82%		60.3%8,146$2.39M
39—Dow Jones Industrial Average Future Sept 26
0.81%		61.1%9$2.37M
40
LH
Labcorp Holdings Inc
0.80%		61.9%7,515$2.32M
41
NBIX
Neurocrine Biosciences Inc
0.79%		62.7%13,812$2.30M
42
NOVN
Novartis Ag - Class N
0.79%		63.5%14,781$2.31M
43—Asics Corp
0.78%		64.3%77,000$2.27M
44
CCK
Crown Holdings Inc.
0.78%		65.0%19,355$2.28M
45
TER
Teradyne Inc -
0.78%		65.8%6,166$2.27M
46
APH
Amphenol Corp. Class A
0.77%		66.6%13,974$2.25M
47
META
Meta Platforms Inc
0.77%		67.4%4,035$2.25M
48—Dax Future Sept 26
0.76%		68.1%3$-2223561
49—Asml Holding NV
0.75%		68.9%1,332$2.20M
50
CL
Colgate-Palmolive Co
0.75%		69.6%23,913$2.18M
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Not reported for this fund: share changes.
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JHAAX Mutual Fund All Holdings

JHAAX holdings total 310 positions. The top 10 holdings account for 28.6% of the fund, led by T 4.5 02/15/36 at 5.0%, United States Treasury Note/Bond 4.50% 11/15/2033 at 3.5%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.3%.

JHAAX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 25.2%.

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