JHDAX Mutual Fund

JHDAX Mutual Fund

NAV$21.87
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Showing the top 10 of 161 holdings · as of Aug 31, 2026
Top 10 weight
42.19%
JHDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.24%		8.2%1,846,858$407.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.42%		14.7%1,002,644$317.69MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.07%		20.7%592,291$300.46M
4
JIMXX
JPMorgan Prime Money
5.88%		26.6%290,912,357$290.94M
5
AMZN
Amazon.com Inc
4.20%		30.8%800,159$207.86M
6
GOOGL
Alphabet Inc
2.95%		33.8%430,753$146.18M
7
AVGO
Broadcom Inc
2.73%		36.5%365,331$135.30M
8
GOOG
Alphabet Inc. C
2.11%		38.6%310,893$104.28M
9
META
Meta Platforms Inc
1.91%		40.5%164,983$94.43M
10
MU
Micron Technology, Inc.
1.68%		42.2%86,794$83.21M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingInterest RatesMarket InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

JHDAX Mutual Fund Top Holdings

JHDAX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 6.4%, Microsoft Corp at 6.1%.

JHDAX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 37.1%.

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