JHCOX Mutual Fund

JHCOX Mutual Fund

NAV$11.56
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Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
30.54%
JHCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf
6.12%
6.1%44,322$443.2K--
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
3.28%
9.4%902$237.7KEnergyOil & Gas
Sector and industry · Pro
3—Crown Castle International Corp
2.81%
12.2%2,671$203.8K
4
MSFT
Microsoft Corp
2.81%
15.0%438$203.5K
5
AMZN
Amazon.com Inc
2.75%
17.8%734$199.3K
6
GOOGL
Alphabet Inc
2.68%
20.5%544$193.7K
7—Suncor Energy Inc
2.56%
23.0%2,752$185.2K
8
ELV
Elevance Health Inc
2.55%
25.6%492$184.9K
9
NDAQ
Nasdaq Inc.
2.50%
28.1%1,920$180.8K
10
TXN
Texas Instrument Inc
2.48%
30.5%652$179.8K
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Themes in the top 10
Energy TransitionEnergy SecurityInterest Rates5G InfrastructureTelecom InfrastructureNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsInternet & DigitalDigital AdvertisingPaymentsClean EnergyInfrastructure

JHCOX Mutual Fund Top Holdings

JHCOX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Jh Ctf at 6.1%, Cheniere Energy Inc. at 3.3%, Crown Castle International Corp at 2.8%.

JHCOX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 18.9%.

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